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•••••••• A••••••• P•••••• M•••••• S••••• 2•••
S•••••••• A••••••• P•••••• M•••••• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $728MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,668585463,2018,537438422,2019,774868641,2020,758885822,2021,913493740,2022,1082421957,2023,794352991,2024,727934729peak gav: $1.1Bas of year: $2,024latest gav: $728Mreported years: 10last step change: -0.084age years at as of: 9drawdown from peak: 0.327first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 28, 2015 | P•••••• Equity Fund | $622M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $642M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $669M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | P•••••• Equity Fund | $537M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | P•••••• Equity Fund | $775M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | P•••••• Equity Fund | $759M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | P•••••• Equity Fund | $913M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $1.1B | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $794M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $728M | 2 | $10.0M | 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 31, 2015S•••••••• A••••••• P•••••• M•••••• S••••• 2••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $621,663,256Fund 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)