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•• P•••••• C••••• I••• L••
S•• P•••••• C••••• 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
- $493MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $493Mhighest year on the reporting tape
- Owners (ADV)
- 307
- Reported on ADV
- Mar 29, 2018 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,141801000,2019,337086000,2020,445090958,2021,487841204,2022,480530025,2023,472081000,2024,493136986peak gav: $493Mas of year: $2,024latest gav: $493Mreported years: 7last step change: 0.045age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Other P•••••• Fund | $142M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Other P•••••• Fund | $337M | 195 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Other P•••••• Fund | $445M | 284 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Other P•••••• Fund | $488M | 310 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Other P•••••• Fund | $481M | 304 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Other P•••••• Fund | $472M | 305 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Other P•••••• Fund | $493M | 307 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2018S•• P•••••• C••••• I••• L•• first reported on Form ADV by S•• C•••••• M••••••••• L•• (Other P•••••• Fund)Fund 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)