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••••• I•••••••• V•• L•••
S••••• I•••••••• V•• 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
- $268,731Form ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2574177,2018,987325,2019,876450,2020,976790,2021,1292319,2022,1714601,2023,318919,2024,268731peak gav: $13.2Mas of year: $2,024latest gav: $268,731reported years: 13last step change: -0.157age years at as of: 12drawdown from peak: 0.98first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $11.5M | 268 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $13.2M | 185 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $9.0M | 183 | $0 | 9% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $8.0M | 178 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $3.3M | 134 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $2.6M | 134 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $987,325 | 125 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $876,450 | 125 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $976,790 | 114 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $1.3M | 114 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $1.7M | 72 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $318,919 | 72 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $268,731 | 72 | $0 | 46% | 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••••• I•••••••• V•• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $12,776,483Fund 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)