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•••••••• 2••• C••••••••• F•••• L••
S•••••••• 2••• C••••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $793,629Form ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3283000,2018,3524000,2019,3767995,2020,2670533,2021,1458944,2022,2525956,2023,956846,2024,793629peak gav: $3.8Mas of year: $2,024latest gav: $793,629reported years: 13last step change: -0.171age years at as of: 12drawdown from peak: 0.79first 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 | Feb 14, 2012 | Other Private Fund | $833,345 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Other Private Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Other Private Fund | $2.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Other Private Fund | $3.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Other Private Fund | $3.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $3.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $3.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $1.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $2.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $956,846 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $793,629 | 1 | $0 | 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
- Feb 14, 2012Southvest 2009 Co-Investment Fund, LLC first reported on Form ADV by GEN Cap America, Inc. (Other Private Fund), GAV $833,345Fund 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)