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•••••••• V• O••••••••• V• L•••
S•••••••• V• O••••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $540MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $922Mhighest year on the reporting tape
- Owners (ADV)
- 307
- Reported on ADV
- Mar 8, 2018 to Oct 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,439644697,2019,443536286,2020,488276690,2021,539793198,2022,922007497,2023,654136656,2024,570756945peak gav: $922Mas of year: $2,024latest gav: $571Mreported years: 7last step change: -0.127age years at as of: 6drawdown from peak: 0.381first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 24, 2018 | Private Equity Fund | $440M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $444M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $488M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $540M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $922M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $654M | 307 | $23,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $571M | 307 | $23,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- V•• A••••••• L•• placement agent since Jan 1, 2018 Fact
- F•• F•••••••• C••••••••• P•• L••• placement agent since Jan 1, 2018 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2018 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- C•••••• A••••••• P••••••• N•• Z•••••• L•••••• placement agent since Jan 1, 2018 Fact
- W•••••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Jun 28, 2022S•••••••• V• O••••••••• V• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $922,007,497Fund 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)