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•••••• G••• S•••• B••••••• C••••• O••••••••• F•••• L•
S•••••• G••• S•••• B••••••• C••••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $60.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2016 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,58159431,2018,114687194,2019,137465695,2020,131740526,2021,98484182,2022,78427285,2023,55320376,2024,60040850peak gav: $137Mas of year: $2,024latest gav: $60.0Mreported years: 9last step change: 0.085age years at as of: 8drawdown from peak: 0.563first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Other Private Fund | $16.7M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Other Private Fund | $58.2M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Other Private Fund | $115M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Other Private Fund | $137M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Other Private Fund | $132M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $98.5M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Other Private Fund | $78.4M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Other Private Fund | $55.3M | 27 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Other Private Fund | $60.0M | 27 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••••• C•••••• placement agent since Jan 1, 2018 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- A••••• A••••••••• placement agent since Jan 1, 2017 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
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 29, 2016S•••••• G••• S•••• B••••••• C••••• O••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Other Private Fund), GAV $16,710,000Fund 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)