DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C•••••• F••• I• L•
S••••• C•••••• F••• 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
- $681MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $681Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Jun 22, 2020 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,25720000,2021,97535230,2022,300112278,2023,532169110,2024,680960781peak gav: $681Mas of year: $2,024latest gav: $681Mreported years: 5last step change: 0.28age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 22, 2020 | Private Equity Fund | $25.7M | 46 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $97.5M | 46 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $300M | 46 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $532M | 46 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $681M | 46 | $10.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 22, 2020S••••• C•••••• F••• I• L• first reported on Form ADV by S••••• L•• (Private Equity Fund), GAV $25,720,000Fund 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)