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••••••• I••• L•••
S• C•••••• P••••••• I••• 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
- $704,822Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 15, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60315120,2018,55066108,2019,48946206,2020,42816933,2021,44369423,2022,41790529,2023,37219343,2024,704822peak gav: $500Mas of year: $2,024latest gav: $704,822reported years: 13last step change: -0.981age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $500M | 26 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 19, 2013 | Private Equity Fund | $357M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $193M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $32.0M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $71.7M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $60.3M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $55.1M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $48.9M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.8M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $44.4M | 38 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $41.8M | 38 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $37.2M | 38 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $704,822 | 38 | $5.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2012 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 15, 2012S• C•••••• P••••••• I••• L••• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $500,000,000Fund 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)