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••••• S•••••• S••••••••• M••••• F••• L•••
S••••• S•••••• S••••••••• M••••• 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
- $52.5MForm ADV, as of Apr 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Apr 8, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,189483013,2015,183945527,2016,152839683,2017,170500560,2018,164211640,2019,94527462,2020,34651915,2021,52543049peak gav: $210Mas of year: $2,021latest gav: $52.5Mreported years: 10last step change: 0.516age years at as of: 9drawdown from peak: 0.75first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $210M | 17 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Hedge Fund | $188M | 16 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $189M | 16 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $184M | 15 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Hedge Fund | $153M | 9 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $171M | 14 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Hedge Fund | $164M | 14 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $94.5M | 12 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Hedge Fund | $34.7M | 12 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Hedge Fund | $52.5M | 10 | $1.0M | 86% | 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
- Mar 30, 2012S••••• S•••••• S••••••••• M••••• F••• L••• first reported on Form ADV by S••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $209,935,600Fund 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)