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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••• G••• H• C•••• O••••••••• F•••• L•
S•••••• G••• H• C•••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $244MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- 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: 2017,128477773,2018,134702142,2019,145774129,2020,145549283,2021,150544049,2022,133992330,2023,82946586,2024,244341602peak gav: $244Mas of year: $2,024latest gav: $244Mreported years: 13last step change: 1.946age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $0 | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $107M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $117M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $138M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $120M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $128M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $135M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $146M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $146M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $151M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $134M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $82.9M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $244M | 2 | $50.0M | 99% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 30, 2012S•••••• G••• H• C•••• O••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund)Fund 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)