DFX Intelligence
Private Equity Intelligence
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Funds / S•• C•••••• P••••••• I• ••••••••• L••
S•• C•••••• P••••••• 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
- $410MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,710965651,2020,1026554587,2021,1422764652,2022,1051025805,2023,408183368,2024,409636142peak gav: $1.4Bas of year: $2,024latest gav: $410Mreported years: 6last step change: 0.004age years at as of: 2drawdown from peak: 0.712first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $711M | 7 | $0 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.0B | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | P•••••• Equity Fund | $1.4B | 8 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | P•••••• Equity Fund | $1.1B | 8 | $0 | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $408M | 6 | $0 | 86% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $410M | 5 | $0 | 89% | 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
2 most recent
- Mar 31, 2022Fund 805-1703267447 no longer reported on Form ADV by S•••• I••••••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2019S•• C•••••• P••••••• I• ••••••••• L•• first reported on Form ADV by S•••• I••••••••• H•••••••• L•• (P•••••• Equity Fund), GAV $710,965,651Fund 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)