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•••••••• E••••• P••••••• F•••• L•••
S•••••••• E••••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $391MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- May 16, 2019 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,103648469,2020,347276924,2021,313564324,2022,366622405,2023,401483908,2024,390566798peak gav: $401Mas of year: $2,024latest gav: $391Mreported years: 6last step change: -0.027age years at as of: 5drawdown from peak: 0.027first 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 | May 16, 2019 | P•••••• Equity Fund | $104M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 27, 2020 | P•••••• Equity Fund | $347M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $314M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | P•••••• Equity Fund | $367M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $401M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | P•••••• Equity Fund | $391M | 23 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• 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
- May 16, 2019S•••••••• E••••• P••••••• F•••• L••• first reported on Form ADV by S•••••••• E••••• P•••••••• L•• (P•••••• Equity Fund), GAV $103,648,469Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)