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• A••• F••• I• L•••
S•••••••• V• A••• F••• I• 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
- $236MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2021 to Oct 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,236279636,2022,332678649,2023,299448222,2024,308471198peak gav: $333Mas of year: $2,024latest gav: $308Mreported years: 4last step change: 0.03age years at as of: 3drawdown from peak: 0.073first 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 | Oct 1, 2021 | P•••••• Equity Fund | $236M | 35 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $333M | 35 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $299M | 35 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $308M | 35 | $50,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
18 placement agents, 0 principals
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2022 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2022 Fact
- C• A••••••• placement agent since Jan 1, 2022 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2022 Fact
- C•••••• A••••••• P••••••• placement agent since Jan 1, 2022 Fact
- G•••••••• S••••• placement agent since Jan 1, 2022 Fact
- B•••••••• L•• placement agent since Jan 1, 2022 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2022 Fact
- T•• L••••••• placement agent since Jan 1, 2022 Fact
- T•• L••••••• placement agent since Jan 1, 2021 Fact
- B•••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2021 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2021 Fact
- C• A••••••• placement agent since Jan 1, 2021 Fact
- C•••••• A••••••• P••••••• placement agent since Jan 1, 2021 Fact
- G•••••••• S••••• placement agent since Jan 1, 2021 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2021 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• A••• F••• I• L••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $332,678,649Fund 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)