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•• O••••••••• I•• L•
S•• O••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $93.2MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 31, 2018 to Dec 6, 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: 2018,38887702,2019,145524282,2020,160305955,2021,133287792,2022,138172696,2023,112012397,2024,93227528peak gav: $160Mas of year: $2,024latest gav: $93.2Mreported years: 7last step change: -0.168age years at as of: 6drawdown from peak: 0.418first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 18, 2018 | Private Equity Fund | $38.9M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $146M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $160M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $133M | 88 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $138M | 88 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $112M | 89 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $93.2M | 89 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
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 31, 2018S•• O••••••••• I•• L• first reported on Form ADV by S••••••••• R••••••• P••••••• (Private Equity Fund), GAV $38,887,702Fund 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)