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•••••• E••••• S••••••••• S••••
S••••••••• P•••••• E••••• S••••••••• S••••
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
- $245MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 29, 2016 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,226000000,2018,226298000,2019,223880139,2020,220559638,2021,244986639,2022,244986639,2023,244986639,2024,244986639peak gav: $245Mas of year: $2,024latest gav: $245Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $211M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $226M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $226M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | P•••••• Equity Fund | $224M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | P•••••• Equity Fund | $221M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | P•••••• Equity Fund | $245M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Aug 3, 2022 | P•••••• Equity Fund | $245M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | P•••••• Equity Fund | $245M | 26 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | P•••••• Equity Fund | $245M | 26 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••••• A•• placement agent since Jan 1, 2021 Fact
- A••• • A•• placement agent since Jan 1, 2016 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
- Feb 29, 2016S••••••••• P•••••• E••••• S••••••••• S•••• first reported on Form ADV by S••••••••• C•••••• L•• (P•••••• Equity Fund), GAV $213,853,100Fund 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)