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••••••• A•••• D••••• I•• E•• S•••••
S••••••• A•••• D••••• I•• E•• S•••••
Early deploymentBuyout fundADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
- $300MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,49807137,2022,226415933,2023,272624961,2024,300194427peak gav: $300Mas of year: $2,024latest gav: $300Mreported years: 4last step change: 0.101age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 25, 2021 | Private Equity Fund | $49.8M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $226M | 17 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $273M | 23 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $300M | 18 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- I••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- U• A•••• M••••••••• L••• placement agent since Jan 1, 2022 Fact
- S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
- S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2022 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2022 Fact
- S•••••••• C•••••• M••••••••• ••••••••• A• placement agent since Jan 1, 2022 Fact
- S••••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2021 Fact
- I••• S••••••••• L•• D•• T••••• L••• placement agent since Jan 1, 2021 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2021 Fact
- S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2021 Fact
- S••••••• I••••••••• M••••••••• ••••••••• A•• 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, 2022Fund 805-8473892567 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••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 29, 2021S••••••• A•••• D••••• I•• E•• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $49,807,137Fund 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 25, 2021S••••••• A•••• D••••• I•• E•• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $49,807,137Fund 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)