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••••••• C•••••• P••••••• I•• L•••
S••••••• C•••••• P••••••• 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
- $8.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,99923282,2018,96361565,2019,58938047,2020,43701390,2021,26855172,2022,26342266,2023,12009386,2024,8556134peak gav: $593Mas of year: $2,024latest gav: $8.6Mreported years: 13last step change: -0.288age years at as of: 12drawdown from peak: 0.986first 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 | Nov 21, 2012 | Private Equity Fund | $587M | 106 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $593M | 106 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $435M | 106 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $333M | 106 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $177M | 107 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $99.9M | 107 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $96.4M | 111 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $58.9M | 110 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $43.7M | 113 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $26.9M | 113 | $40,518 | 28% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $26.3M | 113 | $40,518 | 28% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $12.0M | 107 | $40,518 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $8.6M | 107 | $40,518 | 37% | 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 14, 2012S••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $586,580,231Fund 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)