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
- 2019basis: 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
- $696MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $772Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,575884899,2020,571804538,2021,621178397,2022,772392057,2023,748022775,2024,696156797peak gav: $772Mas of year: $2,024latest gav: $696Mreported years: 6last step change: -0.069age years at as of: 5drawdown from peak: 0.099first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 20, 2019 | Private Equity Fund | $576M | 40 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $572M | 41 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $621M | 41 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $772M | 41 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $748M | 41 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $696M | 41 | $5.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 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, 2019S• C•••••• P••••••• V••• L••• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $575,884,899Fund 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)