DFX Intelligence
Private Equity Intelligence
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Funds / S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• L•
S••• M••••••• U••• L•••• M••••••••• S•••••••• 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
- $281MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Mar 31, 2021 to Mar 29, 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: 2021,3400000,2022,91601967,2023,175715345,2024,281045746peak gav: $281Mas of year: $2,024latest gav: $281Mreported years: 4last step change: 0.599age 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 | Mar 31, 2021 | Private Equity Fund | $3.4M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $91.6M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $176M | 116 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $281M | 169 | $0 | 8% | adviserinfo.sec.gov |
Placement agents and principals
19 placement agents, 0 principals
- O•••••• P••••••• L•••••• placement agent since Jan 1, 2023 Fact
- B•••• I••• C•••••• P••••••• placement agent since Jan 1, 2023 Fact
- A••••••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- F•••••••• C•••••• P••••••• F• L•• placement agent since Jan 1, 2022 Fact
- A••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- T••••••••• C•••••• G•••• S• placement agent since Jan 1, 2022 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- M•••• C•••••• C•••• placement agent since Jan 1, 2022 Fact
- W••••••••• C••••••••• G••• placement agent since Jan 1, 2022 Fact
- S••••••••• L•• placement agent since Jan 1, 2022 Fact
- L••• A•• C•••••• P••••••• placement agent since Jan 1, 2022 Fact
- W•••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- C••••••••• A•••••••• I••• placement agent since Jan 1, 2022 Fact
- C••••• P•••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- I••••••••• A••••••••• A• placement agent since Jan 1, 2022 Fact
- R•••••• F••••• O••••• I••• placement agent since Jan 1, 2021 Fact
- K••• S••••••••• A•••••• I••• placement agent since Jan 1, 2021 Fact
- U••••• W••••• M••••••••• I••• placement agent since Jan 1, 2021 Fact
- B•• S••••••••• L•• 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
3 most recent
- Mar 31, 2022S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $91,601,967Fund 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)
- Mar 31, 2022Fund 805-4538196211 no longer reported on Form ADV by S••• M••••••• F••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $3,400,000Fund 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)