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••••••• G••••• E••••• F••• X••• L•••
S••••• P••••••• G••••• E••••• F••• X••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.6BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Jul 11, 2019 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1961520489,2020,2096777344,2021,2691316196,2022,2277379434,2023,2193521992,2024,2568605826peak gav: $2.7Bas of year: $2,024latest gav: $2.6Breported years: 6last step change: 0.171age years at as of: 5drawdown from peak: 0.046first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 11, 2019 | Private Equity Fund | $2.0B | 99 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $2.1B | 100 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.7B | 100 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $2.3B | 100 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $2.2B | 100 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $2.6B | 100 | $10.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2019 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
- Jul 11, 2019S••••• P••••••• G••••• E••••• F••• X••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $1,961,520,489Fund 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)