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•• B••••••••• H••••••• L••
S•• B••••••••• H••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $19.5MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.7Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Nov 27, 2019 to May 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,82100000,2020,86720000,2021,64536000,2022,62584000,2023,65560000,2024,19470000peak gav: $86.7Mas of year: $2,024latest gav: $19.5Mreported years: 6last step change: -0.703age years at as of: 5drawdown from peak: 0.775first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 27, 2019 | Hedge Fund | $82.1M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $86.7M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $64.5M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $62.6M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $65.6M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $19.5M | 29 | $5.0M | 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
- Nov 27, 2019S•• B••••••••• H••••••• L•• first reported on Form ADV by S••••••• G•••••• L••• (Hedge Fund), GAV $82,100,000Fund 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)