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••••••• M•••• L••
S••••••• M•••• L••
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
- $1.1BForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 1, 2015 to Mar 11, 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: 2017,250000000,2018,745000000,2019,877000000,2020,1234000000,2021,1467580000,2022,1806000000,2023,1241000000,2024,1090000000peak gav: $1.8Bas of year: $2,024latest gav: $1.1Breported years: 10last step change: -0.122age years at as of: 9drawdown from peak: 0.396first 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 | Jun 1, 2015 | Private Equity Fund | $250M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 15, 2016 | Private Equity Fund | $250M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 12, 2017 | Private Equity Fund | $250M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $745M | 12 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $877M | 12 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 12 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Jun 4, 2021 | Private Equity Fund | $1.5B | 12 | $0 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.8B | 12 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $1.2B | 12 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $1.1B | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 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
2 most recent
- Dec 10, 2018S••••••• M•••• LP first reported on Form ADV by T•• S••••••• G•••• L•• (Private Equity Fund), GAV $745,000,000Fund 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)
- Jun 1, 2015S••••••• M•••• L•• first reported on Form ADV by T•• S••••••• G•••• L•• (Private Equity Fund), GAV $250,000,000Fund 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)