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•••••••• M•••••• V• C••••• H••••••• L•••
S•••••••• M•••••• V• C••••• H••••••• 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
- $6.7MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,25669023,2017,16620650,2018,12516473,2019,17649605,2020,5321197,2021,5471408,2022,7292247,2023,6703145as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $34.4M | 25 | $0 | 63% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $34.4M | 25 | $0 | 63% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $36.4M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $31.7M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $25.7M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $16.6M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $12.5M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $17.6M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $5.3M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $5.5M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $7.3M | 25 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $6.7M | 25 | $250,000 | 63% | 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
2 most recent
- Jun 28, 2024Fund 805-9883905817 no longer reported on Form ADV by S•••••••• G•••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012S•••••••• M•••••• V• C••••• H••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $34,351,198Fund 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)