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••••••• I••• L•••
S•••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $697MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 30, 2015 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1248525900,2018,1346721299,2019,212522741,2020,1025094612,2021,1131145086,2022,837202887,2023,832915519,2024,696733112peak gav: $1.5Bas of year: $2,024latest gav: $697Mreported years: 10last step change: -0.164age years at as of: 9drawdown from peak: 0.527first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $1.5B | 106 | $6.8M | 4% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $1.5B | 110 | $700,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $1.2B | 109 | $7.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $1.3B | 115 | $6.3M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $213M | 114 | $5.8M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.0B | 116 | $6.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $1.1B | 112 | $5.5M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $837M | 110 | $5.8M | 7% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $833M | 111 | $5.8M | 12% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $697M | 111 | $10.0M | 12% | 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
1 most recent
- Mar 30, 2015S•••• P••••••• I••• L••• first reported on Form ADV by S•••• C•••••• G••••• L•• (Private Equity Fund), GAV $1,471,731,479Fund 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)