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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••••• R••• E••••• P••••••• I••• L•••
S•••••••• R••• E••••• P••••••• I••• 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
- $260MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Oct 19, 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: 2017,270061255,2018,339043056,2019,350621940,2020,275117101,2021,187808064,2022,431745592,2023,332203144,2024,259910920peak gav: $432Mas of year: $2,024latest gav: $260Mreported years: 10last step change: -0.218age years at as of: 9drawdown from peak: 0.398first 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 | Nov 6, 2015 | Private Equity Fund | $40.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | R••• E••••• Fund | $218M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | R••• E••••• Fund | $270M | 35 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | R••• E••••• Fund | $339M | 59 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | R••• E••••• Fund | $351M | 61 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | R••• E••••• Fund | $275M | 63 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | R••• E••••• Fund | $188M | 63 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2022 | Nov 12, 2022 | R••• E••••• Fund | $432M | 63 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | R••• E••••• Fund | $332M | 63 | $4,677 | 51% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | R••• E••••• Fund | $260M | 63 | $4,677 | 51% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P•••••• C•••••• C••• L•• placement agent since Jan 1, 2024 Fact
- H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2020 Fact
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2020 Fact
- T••••••••• L•• placement agent since Jan 1, 2016 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
- Oct 19, 2015S•••••••• R••• E••••• P••••••• I••• L••• first reported on Form ADV by S•••••••• G•••• R••• E••••• L• (Private Equity Fund), GAV $39,977,430Fund 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)