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•••••• G••• S•••• B••••• O••••••••• F••• I•• ••• L•
S•••••• G••• S•••• B••••• O••••••••• F••• I•• ••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $151MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2017 to Jun 21, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1046274,2018,133715146,2019,149361912,2020,146820712,2021,157576740,2022,184347752,2023,166694261,2024,150891031peak gav: $184Mas of year: $2,024latest gav: $151Mreported years: 8last step change: -0.095age years at as of: 7drawdown from peak: 0.181first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $1.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $134M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $149M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $147M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $158M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $184M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $167M | 15 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $151M | 15 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2017 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, 2017S•••••• G••• S•••• B••••• O••••••••• F••• I•• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $1,046,274Fund 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)