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•••••• F••• I•• L•
S••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $589MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $644Mhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Mar 27, 2014 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,237936000,2018,465808000,2019,524974000,2020,543148000,2021,602528000,2022,641873000,2023,643831000,2024,588525000peak gav: $644Mas of year: $2,024latest gav: $589Mreported years: 11last step change: -0.086age years at as of: 10drawdown from peak: 0.086first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 21, 2014 | Private Equity Fund | $364M | 128 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $370M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $156M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $238M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $466M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $525M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $543M | 143 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $603M | 143 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $642M | 143 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $644M | 145 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $589M | 145 | $10.0M | 2% | 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 27, 2014S••••••• C•••••• F••• I•• L• first reported on Form ADV by S••••••• C••••••• L•• (Private Equity Fund), GAV $326,022,000Fund 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)