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••••••• V•• L•••
S•• C•••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.8BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 317
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3101855961,2018,2990498150,2019,2340405788,2020,2120274111,2021,1692226877,2022,2121857015,2023,1847724561,2024,1817351829peak gav: $3.1Bas of year: $2,024latest gav: $1.8Breported years: 12last step change: -0.016age years at as of: 11drawdown from peak: 0.414first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 30, 2013 | Private Equity Fund | $1.0B | 90 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $2.0B | 297 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.2B | 323 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.5B | 215 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.1B | 216 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $3.0B | 324 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.3B | 219 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.1B | 176 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $1.7B | 176 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $2.1B | 173 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Oct 14, 2023 | Private Equity Fund | $1.8B | 314 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.8B | 317 | $5.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- G••••• I••••••• S•••••••• L••• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2014 Fact
- D•• A••••••• placement agent since Jan 1, 2013 Fact
- I••• C••••••• L•• placement agent since Jan 1, 2013 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 28, 2013S•• C•••••• P••••••• V•• L••• first reported on Form ADV by S•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $1,021,362,000Fund 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)