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••••• C••••••• O••••••••• F••• I••• L•••
S••••• C••••••• O••••••••• F••• I••• 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
- $80.8MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 8, 2020 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,9300000,2021,34286830,2022,56983096,2023,81949297,2024,80830098peak gav: $81.9Mas of year: $2,024latest gav: $80.8Mreported years: 5last step change: -0.014age years at as of: 4drawdown from peak: 0.014first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 8, 2020 | Private Equity Fund | $9.3M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $34.3M | 5 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $57.0M | 5 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $81.9M | 5 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $80.8M | 5 | $5.0M | 8% | 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
- Dec 8, 2020S••••• C••••••• O••••••••• F••• I••• L••• first reported on Form ADV by S••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $9,300,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)