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•• S•••••• L•••••• O••••••••• I•• L•••
S•• S•••••• L•••••• O••••••••• I•• 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
- $982MForm ADV, as of Jul 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2017 to Jul 27, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,380300000,2018,881396218,2019,1038107745,2020,982028632peak gav: $1.0Bas of year: $2,020latest gav: $982Mreported years: 4last step change: -0.054age years at as of: 3drawdown from peak: 0.054first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $380M | 9 | $0 | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $881M | 22 | $0 | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 22 | $0 | 62% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $982M | 23 | $0 | 62% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2017 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, 2017S•• S•••••• L•••••• O••••••••• I•• L••• first reported on Form ADV by S•• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $380,300,000Fund 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)