DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••• L••• K•••••••• F•••• L•••
S••••• L••• K•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $242MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $735Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 15, 2012 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,674501210,2018,680603631,2019,601981519,2020,463846512,2021,372563096,2022,267128191,2023,253181770,2024,241572440peak gav: $735Mas of year: $2,024latest gav: $242Mreported years: 13last step change: -0.046age years at as of: 12drawdown from peak: 0.671first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $267M | 21 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $583M | 58 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $707M | 90 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $686M | 90 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $735M | 86 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $675M | 86 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Private Equity Fund | $681M | 88 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $602M | 88 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $464M | 88 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $373M | 89 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $267M | 88 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $253M | 88 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $242M | 88 | $10.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••••• D••••••••• C••••••• L•• placement agent since Jan 1, 2013 Fact
- V• P•••• L•• placement agent since Jan 1, 2013 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
- Feb 15, 2012S••••• L••• K•••••••• F•••• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $267,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)