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••••• O•• S••••••• P••••••• I•••• L•••
S••••• O•• S••••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $136MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2020 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,139150000,2021,132691045,2022,135287004,2023,135287004,2024,136175375peak gav: $139Mas of year: $2,024latest gav: $136Mreported years: 5last step change: 0.007age years at as of: 4drawdown from peak: 0.021first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $139M | 15 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $133M | 15 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $135M | 15 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $135M | 15 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $136M | 15 | $5.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 2020S••••• O•• S••••••• P••••••• I•••• L••• first reported on Form ADV by S••••• O•• S••••••• P••••••••• (Private Equity Fund), GAV $139,150,000Fund 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)