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•• P•••••• C•••••• F••• I••• L•••
S•• P•••••• C•••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $156MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Jan 2, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,117813763,2018,130455267,2019,174798973,2020,195548355,2021,190425635,2022,259670369,2023,160434070,2024,155800309peak gav: $260Mas of year: $2,024latest gav: $156Mreported years: 12last step change: -0.029age years at as of: 11drawdown from peak: 0.4first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 17, 2013 | Hedge Fund | $3.9M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 12, 2014 | P•••••• Equity Fund | $5.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $55.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $83.7M | 75 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $118M | 83 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | P•••••• Equity Fund | $130M | 88 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | P•••••• Equity Fund | $175M | 66 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $196M | 67 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $190M | 71 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $260M | 78 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $160M | 79 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $156M | 79 | $5.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2013 Fact
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
- Jan 2, 2013S•• P•••••• C•••••• F••• I••• L••• first reported on Form ADV by S••••• C•••••• P•••••••• L••• (Hedge Fund), GAV $1,025,000Fund 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)