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•••••••• P•• I••••••••• S•••••••• O••••••••• F••• H•••••••• L•••
S•••••••• P•• I••••••••• S•••••••• O••••••••• F••• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $472MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $472Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 30, 2021 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,200041931,2022,218925099,2023,221922592,2024,472185471peak gav: $472Mas of year: $2,024latest gav: $472Mreported years: 4last step change: 1.128age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 30, 2021 | Private Equity Fund | $200M | 3 | $200M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 12, 2022 | Private Equity Fund | $219M | 3 | $200M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $222M | 3 | $200M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $472M | 3 | $200M | 100% | 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
- Jun 30, 2021S•••••••• P•• I••••••••• S•••••••• O••••••••• F••• H•••••••• L••• first reported on Form ADV by S•••••••• G•••• R••• A••••• L• (Private Equity Fund), GAV $200,041,931Fund 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)