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••••• B••••• I•• S•••••• L•••
S••••• B••••• I•• S•••••• 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
- $10.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 26, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,745408,2021,2478659,2022,12359458,2023,11186300,2024,10411613peak gav: $12.4Mas of year: $2,024latest gav: $10.4Mreported years: 5last step change: -0.069age years at as of: 4drawdown from peak: 0.158first 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 24, 2020 | P•••••• Equity Fund | $745,408 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | P•••••• Equity Fund | $2.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | P•••••• Equity Fund | $12.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $11.2M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $10.4M | 13 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• 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
- Mar 26, 2020S••••• B••••• I•• S•••••• L••• first reported on Form ADV by S••••• B••••• C•••••• (P•••••• Equity Fund), GAV $745,408Fund 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)