DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S•••••••• I•••••••• F••• V•••••• L•••
S•••••••• I•••••••• F••• V•••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $98.4MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 17, 2023 to Nov 19, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,100570937,2024,98376004peak gav: $101Mas of year: $2,024latest gav: $98.4Mreported years: 2last step change: -0.022age years at as of: 1drawdown from peak: 0.022first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 17, 2023 | Private Equity Fund | $101M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $98.4M | 7 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $40.0M | unknown | primary | “S•••••••• I•••••••• F••• V•••••• L••• | 2016 | 40,000,000 | 34,436,820 | 19,311,672 | 89,125,459 | 20.51” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports S•••••••• I•••••••• F••• V•••••• L•••: $40,000,000 committed, vintage 2016, net IRR 20.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 17, 2023S•••••••• I•••••••• F••• V•••••• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $100,570,937Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)