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•••••• G••• G••••• E••••••• M•••••• C••••••••• O••••••••• ••••• L•
S•••••• G••• G••••• E••••••• M•••••• C••••••••• O••••••••• ••••• 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
- $57.1MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2021 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,32868936,2022,57152689,2023,55228916,2024,57107230peak gav: $57.2Mas of year: $2,024latest gav: $57.1Mreported years: 4last step change: 0.034age years at as of: 3drawdown from peak: 0.001first 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 | Mar 31, 2021 | Private Equity Fund | $32.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $57.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $55.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $57.1M | 3 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••••• E••••• P••••••• 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
- Mar 31, 2021S•••••• G••• G••••• E••••••• M•••••• C••••••••• O••••••••• ••••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $32,868,936Fund 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)