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•••••••• H••••••••• O••••••••• F••• I•••• L•
S•••••••• H••••••••• O••••••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $3.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 20, 2013 to Mar 28, 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: 2017,15355533,2018,15007136,2019,12552455,2020,8638363,2021,5891714,2022,4520190,2023,3373272,2024,3281536peak gav: $19.6Mas of year: $2,024latest gav: $3.3Mreported years: 12last step change: -0.027age years at as of: 11drawdown from peak: 0.833first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 20, 2013 | Private Equity Fund | $19.6M | 3 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Jun 24, 2014 | Private Equity Fund | $16.6M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $19.0M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $18.6M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | Private Equity Fund | $15.4M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $15.0M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $12.6M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $8.6M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $5.9M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $4.5M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $3.4M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.3M | 4 | $5.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 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 20, 2013S•••••••• H••••••••• O••••••••• F••• I•••• L• first reported on Form ADV by S•••••••• P••••••• L•• (Private Equity Fund), GAV $19,627,851Fund 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)