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 / I••••••••• S•••••••• E••••• F••• L•••
I••••••••• S•••••••• E••••• F••• 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
- $24.7MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80474744,2018,24725781,2019,7903229,2020,11165318,2021,14812073,2022,14962310,2023,9979439,2024,0peak gav: $165Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Mar 30, 2012 | Other Private Fund | $32.3M | 14 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Other Private Fund | $55.3M | 15 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $165M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $140M | 34 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $104M | 25 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | Private Equity Fund | $80.5M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $24.7M | 7 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $7.9M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $11.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $14.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Other Private Fund | $15.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Other Private Fund | $10.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Other Private Fund | $0 | 0 | $1.0M | 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
- Jun 5, 2018I••••••••• S•••••••• E••••• F••• L••• first reported on Form ADV by S••••• B••••• • H••••• (Private Equity Fund), GAV $18,067,342Fund 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)