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•••• P••••••• I•• ••••••• P••••••• I• L•••
S•••• P••••••• I•• ••••••• P••••••• 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
- $168MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2017 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,48444021,2018,61626326,2019,66395252,2020,100191692,2021,161858165,2022,156027036,2023,145189315,2024,167752545peak gav: $168Mas of year: $2,024latest gav: $168Mreported years: 8last step change: 0.155age years at as of: 7drawdown from peak: 0first 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 | Dec 19, 2017 | Private Equity Fund | $48.4M | 24 | $885,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $61.6M | 24 | $885,000 | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $66.4M | 24 | $885,000 | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $100M | 24 | $885,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $162M | 24 | $885,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $156M | 23 | $885,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $145M | 23 | $885,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $168M | 23 | $0 | 85% | 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
- Mar 30, 2017S•••• P••••••• I•• ••••••• P••••••• I• L••• first reported on Form ADV by S•••• C•••••• G••••• L•• (Private Equity Fund), GAV $48,444,021Fund 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)