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••••• H••• E••••• P••••••• I••• L•
S••••• H••• E••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $861MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $861Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 16, 2021 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,145000000,2022,712832952,2023,825684311,2024,860684396peak gav: $861Mas of year: $2,024latest gav: $861Mreported years: 4last step change: 0.042age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 16, 2021 | Private Equity Fund | $145M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $713M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $826M | 71 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $861M | 71 | $0 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• F••••••••• L•• placement agent since Jan 1, 2021 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 16, 2021S••••• H••• E••••• P••••••• I••• L• first reported on Form ADV by S••••• H••• E••••• P•••••••• L• (Private Equity Fund), GAV $145,000,000Fund 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)