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•••••••• P••••••• V•• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
S•••••••• P••••••• V•• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $241MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 544
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners VII
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,214171422,2018,224951931,2019,241070776,2020,252325243,2021,220759073peak gav: $252Mas of year: $2,021latest gav: $221Mreported years: 5last step change: -0.125age years at as of: 4drawdown from peak: 0.125first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $214M | 545 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $225M | 542 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $241M | 541 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $252M | 542 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | P•••••• Equity Fund | $221M | 542 | $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 31, 2017S•••••••• P••••••• V•• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $214,171,422Fund 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)