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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•• E••••••• M•••••• O••••••••• F••• I• S•••
N•• E••••••• M•••••• O••••••••• F••• I• S•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundS••••••• A•••• M••••••••• I•••Luxembourg
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
- $84.4MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2019 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,54915000,2020,70453646,2021,110226803,2022,101348030,2023,93491906,2024,84360177peak gav: $110Mas of year: $2,024latest gav: $84.4Mreported years: 6last step change: -0.098underlying state: MATUREage years at as of: 5drawdown from peak: 0.235first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 12, 2019 | Private Equity Fund | $54.9M | 19 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $70.5M | 30 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $110M | 51 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $101M | 50 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $93.5M | 51 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $84.4M | 52 | $1.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•••••• F••••• S• placement agent since Jan 1, 2020 Fact
- A•• S•••• R••••••••• S• placement agent since Jan 1, 2019 Fact
- A•• A•••• S••••••• G••• 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, 2019N•• E••••••• M•••••• O••••••••• F••• I• S••• first reported on Form ADV by S••••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $54,915,000Fund 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)