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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••• C•••••• P••••••• a• L•
S•••••• C•••••• P••••••• a• 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
- $12.2MForm ADV, as of Feb 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 26, 2015 to Feb 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25424000,2018,25424000,2019,25424000,2020,26280828,2021,22724214,2022,18047829,2023,13377474,2024,12211228peak gav: $26.3Mas of year: $2,024latest gav: $12.2Mreported years: 10last step change: -0.087age years at as of: 9drawdown from peak: 0.535first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Private Equity Fund | $25.4M | 4 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $25.4M | 4 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $25.4M | 4 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $25.4M | 4 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $25.4M | 4 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $26.3M | 3 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $22.7M | 3 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Feb 11, 2022 | Private Equity Fund | $18.0M | 3 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $13.4M | 3 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Feb 7, 2024 | Private Equity Fund | $12.2M | 3 | $5.0M | 40% | 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
- Aug 26, 2015S•••••• C•••••• P••••••• a• L• first reported on Form ADV by S•• S• G• L• (Private Equity Fund), GAV $25,424,000Fund 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)