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•••••••• A•••• O••••••••• F•••• L•• • S••••• B•
S•••••••• A•••• O••••••••• F•••• L•• • S••••• B•
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
- $17.4MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest 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
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15018802,2018,15698367,2019,16828385,2020,18888112,2021,19906582,2022,22568872,2023,19164468,2024,17395522peak gav: $22.6Mas of year: $2,024latest gav: $17.4Mreported years: 8last step change: -0.092age years at as of: 7drawdown from peak: 0.229first 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 | $15.0M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $15.7M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $16.8M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $18.9M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $19.9M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $22.6M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $19.2M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $17.4M | 2 | $15.0M | 0% | 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, 2017S•••••••• A•••• O••••••••• F•••• L•• • S••••• B• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $15,018,802Fund 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)