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•••• L•••• A•••••• P•••••• E••••• F••• I••• L•••
S••••••• C•••• L•••• A•••••• P•••••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $160MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $884Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Dec 20, 2019 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,314092000,2018,209180452,2019,184291611,2020,97543045,2021,77025915,2022,123701327,2023,314857730,2024,160175724peak gav: $884Mas of year: $2,024latest gav: $160Mreported years: 13last step change: -0.491age years at as of: 5drawdown from peak: 0.819first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $884M | 61 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $782M | 59 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $816M | 59 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $614M | 59 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $374M | 60 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $314M | 88 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $209M | 94 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $184M | 95 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | P•••••• Equity Fund | $97.5M | 95 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $77.0M | 89 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $124M | 94 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | P•••••• Equity Fund | $315M | 69 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | P•••••• Equity Fund | $160M | 67 | $5.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• C•••••• placement agent since Jan 1, 2012 Fact
- L•••••• V••• placement agent since Jan 1, 2012 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
- Feb 14, 2012S••••••• C•••• L•••• A•••••• P•••••• E••••• F••• I••• L••• first reported on Form ADV by S••••••• C•••• M••••••••• (P•••••• Equity Fund), GAV $883,987,839Fund 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)