DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• D••••••••• P•••••• E••••• F••• I••• L•••
S••••••••• D••••••••• P•••••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $314MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 184
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,101195158,2023,218574880,2024,313797773peak gav: $314Mas of year: $2,024latest gav: $314Mreported years: 3last step change: 0.436age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 23, 2022 | P•••••• Equity Fund | $101M | 110 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | P•••••• Equity Fund | $219M | 138 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $314M | 184 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• C•••••• L• placement agent since Jan 1, 2023 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 30, 2022S••••••••• D••••••••• P•••••• E••••• F••• I••• L••• first reported on Form ADV by S••••••••• C•••••• L•• (P•••••• Equity Fund), GAV $101,195,158Fund 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)