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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S••••• C•••••• S•••••••• O••••••••• L•
S••••• C•••••• S•••••••• O••••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $169MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 7, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,120290614,2018,65505063,2019,113406011,2020,105932597,2021,116992175,2022,148376384,2023,130917401,2024,169119547peak gav: $169Mas of year: $2,024latest gav: $169Mreported years: 13last step change: 0.292age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 7, 2012 | Private Equity Fund | $70.9M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $26.3M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $103M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $93.2M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $135M | 90 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $120M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $65.5M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $113M | 72 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $106M | 73 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $117M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $148M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $131M | 94 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $169M | 94 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- D•••••• G•••• 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 7, 2012S••••• C•••••• S•••••••• O••••••••• L• first reported on Form ADV by S••••• C••••••• L•• (Private Equity Fund), GAV $70,872,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)