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•••••• C•••••• P••••••• V• L•••
S•••••• C•••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $102MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 29, 2017 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,148780000,2018,219163000,2019,233756000,2020,288698000,2021,225978000,2022,200487000,2023,126874000,2024,102112000peak gav: $289Mas of year: $2,024latest gav: $102Mreported years: 8last step change: -0.195age years at as of: 7drawdown from peak: 0.646first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 1, 2017 | Private Equity Fund | $149M | 75 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $219M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $234M | 94 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $289M | 96 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $226M | 97 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $200M | 97 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $127M | 97 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $102M | 97 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2017 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 29, 2017S•••••• C•••••• P••••••• V• L••• first reported on Form ADV by S•••••• C••••••• L•• (Private Equity Fund), GAV $148,780,000Fund 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)