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••• M••••••• L•••• M••••••••• C•••••• C••••
S••• M••••••• L•••• M••••••••• C•••••• C••••
Wound downbuyout or unlabelledADV: Private Equity FundS••• M••••••• F••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $342MForm ADV, as of Jan 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $342Mhighest year on the reporting tape
- Owners (ADV)
- 345
- Reported on ADV
- Mar 31, 2023 to Jan 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2023,342477315as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 10, 2023 | Private Equity Fund | $342M | 345 | $0 | 22% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- W•••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- B•••• I••• C•••••• P••••••• placement agent since Jan 1, 2023 Fact
- O•••••• P••••••• L•••••• placement agent since Jan 1, 2023 Fact
- A••••••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- T••••••••• C•••••• G•••• S• placement agent since Jan 1, 2023 Fact
- W••••••••• C••••••••• G••• placement agent since Jan 1, 2023 Fact
- C••••• P•••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••••• A••••••••• A• placement agent since Jan 1, 2023 Fact
- M•••• C•••••• C•••• placement agent since Jan 1, 2023 Fact
- F•••••••• C•••••• P••••••• F• L•• placement agent since Jan 1, 2023 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
2 most recent
- Mar 29, 2024Fund 805-5353549784 no longer reported on Form ADV by S••• M••••••• F••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2023S••• M••••••• L•••• M••••••••• C•••••• C•••• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $342,477,315Fund 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)