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•••• B•••••• P•••••• E••••• O••••••••• F••• L•
S•••• B•••••• P•••••• E••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $67.7MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.7Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 20, 2018 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,43600000,2019,63301556,2020,64913056,2021,68111067,2022,79707358,2023,67796054,2024,67707973peak gav: $79.7Mas of year: $2,024latest gav: $67.7Mreported years: 7last step change: -0.001age years at as of: 6drawdown from peak: 0.151first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $43.6M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | P•••••• Equity Fund | $63.3M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | P•••••• Equity Fund | $64.9M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $68.1M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | P•••••• Equity Fund | $79.7M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $67.8M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $67.7M | 49 | $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
- Mar 20, 2018S•••• B•••••• P•••••• E••••• O••••••••• F••• L• first reported on Form ADV by S•••• B•••••• A••••••• L•• (P•••••• Equity Fund), GAV $43,600,000Fund 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)