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••••••• P••••••• F••• I• L•
S••••••• P••••••• F••• I• 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
- $30.9MForm ADV, as of Jun 17, 2020; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 6, 2014 to Jun 17, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,27740000,2015,30875000,2016,30875000,2017,30875000,2018,30875000,2019,30875000,2020,30875000peak gav: $30.9Mas of year: $2,020latest gav: $30.9Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 6, 2014 | Private Equity Fund | $27.7M | 37 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 9, 2015 | Private Equity Fund | $30.9M | 44 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 4, 2016 | Private Equity Fund | $30.9M | 44 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $30.9M | 44 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $30.9M | 44 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Other Private Fund | $30.9M | 44 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Other Private Fund | $30.9M | 44 | $30,000 | 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 6, 2014S••••••• P••••••• F••• I• L• first reported on Form ADV by S••••••• P•••••••• L•• (Private Equity Fund), GAV $27,740,000Fund 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)