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•••••••• C•••••• P••••••• I••• L•••
S•••••••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $187MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $547Mhighest year on the reporting tape
- Owners (ADV)
- 100
- 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: 2017,229449504,2018,439812029,2019,459411301,2020,446651178,2021,547337662,2022,420006110,2023,242139411,2024,187207938peak gav: $547Mas of year: $2,024latest gav: $187Mreported years: 10last step change: -0.227age years at as of: 9drawdown from peak: 0.658first 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 | Private Equity Fund | $22.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $253M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $229M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $440M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $459M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $447M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $547M | 98 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $420M | 100 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $242M | 100 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $187M | 100 | $100,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• S••••••••• P••••••• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $45.0M | unknown | primary | “S•••••••• C•••••• P••••••• I••• L••• | Buyout | 2014 | 45,000,000 | 44,787,117 | 70,642,326 | 11,457,076 | 82,099,402 | 1.83x | 15.6%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports S•••••••• C•••••• P••••••• I••• L•••: $45,000,000 committed, vintage 2014, net IRR 15.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015S•••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $22,819,765Fund 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)