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••••• L••• W••••••• F•••• L•••
S••••• L••• W••••••• F•••• 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
- $29.6MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Feb 15, 2012 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,267961748,2018,268589769,2019,190860130,2020,106548774,2021,73787546,2022,29231013,2023,28598408,2024,29629166peak gav: $270Mas of year: $2,024latest gav: $29.6Mreported years: 13last step change: 0.036age years at as of: 12drawdown from peak: 0.89first 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 | Feb 15, 2012 | Private Equity Fund | $36.0M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Hedge Fund | $126M | 110 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $165M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Hedge Fund | $225M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Hedge Fund | $270M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Hedge Fund | $268M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Hedge Fund | $269M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Hedge Fund | $191M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $107M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Hedge Fund | $73.8M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $29.2M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $28.6M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Hedge Fund | $29.6M | 112 | $1.0M | 0% | 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
- Feb 15, 2012S••••• L••• W••••••• F•••• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $36,000,000Fund 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)