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•••••• G••• D••••••••• O••••••••• F••• I• ••• L•
S•••••• G••• D••••••••• 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
- $60.4MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 3
- 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
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,182520094,2018,137445000,2019,112799128,2020,102973131,2021,90504593,2022,90885578,2023,82338549,2024,60371666peak gav: $234Mas of year: $2,024latest gav: $60.4Mreported years: 13last step change: -0.267age years at as of: 12drawdown from peak: 0.742first 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 | $194M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $202M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $218M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $231M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $234M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $183M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $137M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $113M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $103M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $90.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $90.9M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $82.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $60.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2015 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 30, 2012S•••••• G••• D••••••••• O••••••••• F••• I• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $193,612,104Fund 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)