DFX Intelligence
Private Equity Intelligence
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Funds / S• O•• C•••••• F••• I• A••••••••• L•
S• O•• C•••••• F••• I• A••••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $505MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $732Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jul 15, 2021 to Jul 17, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,690715171,2022,594030157,2023,732061746,2024,505448329peak gav: $732Mas of year: $2,024latest gav: $505Mreported years: 4last step change: -0.31age years at as of: 3drawdown from peak: 0.31first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 17, 2021 | Private Equity Fund | $691M | 34 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $594M | 34 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 23, 2023 | Private Equity Fund | $732M | 34 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $505M | 34 | $5.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 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
- Jul 15, 2021S• O•• C•••••• F••• I• A••••••••• L• first reported on Form ADV by S• O•• C•••••• M••••••••• L• (Private Equity Fund), GAV $690,715,171Fund 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)