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•• P•••••• E••••• P•••••••• I• •••• L•
S•• P•••••• E••••• 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
- $296MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 27, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,159456833,2021,205304665,2022,298153030,2023,302019141,2024,296226525peak gav: $302Mas of year: $2,024latest gav: $296Mreported years: 5last step change: -0.019underlying state: MATUREage years at as of: 4drawdown from peak: 0.019first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 5, 2020 | P•••••• Equity Fund | $159M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | P•••••• Equity Fund | $205M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | P•••••• Equity Fund | $298M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | P•••••• Equity Fund | $302M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $296M | 25 | $0 | 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 27, 2020S•• P•••••• E••••• P•••••••• I• •••• L• first reported on Form ADV by S••••• R••• A•••••••• L• (P•••••• Equity Fund), GAV $159,456,833Fund 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)