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• C•••••• P••••••• I•••• L•••
S• C•••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $987MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Nov 21, 2014 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,835868790,2018,861202640,2019,906026671,2020,803670588,2021,1072927259,2022,884691367,2023,856142096,2024,986651780peak gav: $1.1Bas of year: $2,024latest gav: $987Mreported years: 11last step change: 0.152age years at as of: 10drawdown from peak: 0.08first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $0 | 45 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $322,169 | 45 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $836M | 45 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $861M | 45 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $906M | 45 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $804M | 54 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $1.1B | 54 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $885M | 54 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $856M | 54 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $987M | 54 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2014 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
- Nov 21, 2014S• C•••••• P••••••• I•••• L••• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund)Fund 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)