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•••••••• P••••••• P••••••• I••• L•••
S•••••••• P••••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $88.9MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2014 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,90224983,2018,82626528,2019,122015716,2020,82098987,2021,76883493,2022,93137831,2023,101898947,2024,88945496peak gav: $122Mas of year: $2,024latest gav: $88.9Mreported years: 11last step change: -0.127age years at as of: 10drawdown from peak: 0.271first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 12, 2014 | Private Equity Fund | $75.0M | 7 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $75.7M | 10 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $80.5M | 10 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $90.2M | 9 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $82.6M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $122M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $82.1M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $76.9M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $93.1M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $102M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $88.9M | 9 | $5.0M | 39% | 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 27, 2014S•••••••• P••••••• P••••••• I••• L••• first reported on Form ADV by S•••••••• I••••••••• I•• L•• (Private Equity Fund), GAV $75,000,000Fund 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)