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•••••••• A••••• I•• L•
S••• S•••••••• A••••• 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
- $581MForm ADV, as of Jun 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $737Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Nov 22, 2017 to Jun 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,38787567,2018,93596516,2019,141545669,2020,217364335,2021,442528754,2022,737406267,2023,603274967,2024,581061790peak gav: $737Mas of year: $2,024latest gav: $581Mreported years: 8last step change: -0.037underlying state: MATUREage years at as of: 7drawdown from peak: 0.212first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 22, 2017 | Private Equity Fund | $38.8M | 40 | $590,347 | 87% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $93.6M | 40 | $590,347 | 87% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $142M | 40 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2020 | Jul 3, 2020 | Private Equity Fund | $217M | 40 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $443M | 40 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $737M | 50 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $603M | 53 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 17, 2024 | Private Equity Fund | $581M | 51 | $500,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••••• 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
- Nov 22, 2017S••• S•••••••• A••••• I•• L• first reported on Form ADV by S••• C•••••• (Private Equity Fund), GAV $38,787,567Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)