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 / A•• F••• I• L•••
A•• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $621MForm ADV, as of May 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $621Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Feb 17, 2023 to May 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,178196000,2022,460148000,2023,608869884,2024,620855753peak gav: $621Mas of year: $2,024latest gav: $621Mreported years: 4last step change: 0.02age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 24, 2021 | Private Equity Fund | $178M | 16 | $315,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $460M | 29 | $315,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $609M | 95 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | May 24, 2024 | Private Equity Fund | $621M | 95 | $0 | 7% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
- S••••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
2 most recent
- Mar 30, 2023Fund 805-4604833677 no longer reported on Form ADV by S•••• P•••• L••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 5, 2021A•• F••• I• L••• first reported on Form ADV by S•••• P•••• L••• L•• (Private Equity Fund), GAV $236,158,000Fund 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)