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•••••• I••••••••• I•• ••••• L•
S•••••• C•••••• I••••••••• I•• ••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $376MForm ADV, as of Jun 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $376Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 4, 2020 to Jun 30, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,20684594,2021,20684594,2022,375704545peak gav: $376Mas of year: $2,022latest gav: $376Mreported years: 3last step change: 17.163age years at as of: 2drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 4, 2020 | Private Equity Fund | $20.7M | 21 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $20.7M | 21 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $376M | 28 | $1.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2020 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
- Jun 4, 2020S•••••• C•••••• I••••••••• I•• ••••• L• first reported on Form ADV by S•••••• C•••••• (Private Equity Fund), GAV $20,684,594Fund 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)