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.
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Funds / S•••••• C••••• V••• F••• I•• L••
S•••••• C••••• V••• F••• I•• 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
- $100MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2018 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,175026319,2019,212632445,2020,130562632,2021,210518145,2022,153771160,2023,117418834,2024,100087373peak gav: $213Mas of year: $2,024latest gav: $100Mreported years: 7last step change: -0.148underlying state: HARVESTage years at as of: 6drawdown from peak: 0.529first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $175M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $213M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $131M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $211M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $154M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $117M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $100M | 9 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• 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
- Mar 30, 2018S•••••• C••••• V••• F••• I•• L•• first reported on Form ADV by S•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $175,026,319Fund 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)