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 / Z•• R••• I•••••• L•
Z•• R••• 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
- $107MForm ADV, as of Mar 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 30, 2020 to Mar 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,27475000,2021,35105247,2022,110991028,2023,106524376,2024,107748297peak gav: $111Mas of year: $2,024latest gav: $108Mreported years: 5last step change: 0.011age years at as of: 4drawdown from peak: 0.029first 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 | Jul 31, 2020 | Private Equity Fund | $27.5M | 66 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 22, 2021 | Private Equity Fund | $35.1M | 66 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 3, 2022 | Private Equity Fund | $111M | 112 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $107M | 112 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 22, 2024 | Private Equity Fund | $108M | 109 | $50,000 | 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 28, 2023Z•• R••• I•••••• L• first reported on Form ADV by S•••••• Financial Group, L.L.C. (Private Equity Fund), GAV $106,524,376Fund 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)