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•••••••• M••••• I• S••
S•••••••• M••••• I• S••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $33.7MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Jul 30, 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: 2017,31189712,2018,64730269,2019,33670620,2020,37352194,2021,42887914,2022,47529367,2023,35488851,2024,33674320peak gav: $64.7Mas of year: $2,024latest gav: $33.7Mreported years: 8last step change: -0.051age years at as of: 7drawdown from peak: 0.48first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Private Equity Fund | $31.2M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $64.7M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $33.7M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $37.4M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $42.9M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $47.5M | 2 | $30.9M | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $35.5M | 2 | $30.9M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $33.7M | 2 | $30.9M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- V••••• C••• d• B••••• S••• d• C••• placement agent since Jan 1, 2017 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
- Mar 30, 2017S•••••••• M••••• I• S•• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $31,189,712Fund 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)