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• G••••• P••••••• I•• O••••••• A••• L•
S• G••••• P••••••• I•• O••••••• A••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $255MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $574Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44107278,2018,47081941,2019,95747997,2020,168873881,2021,276751806,2022,574350645,2023,302872269,2024,255178024peak gav: $574Mas of year: $2,024latest gav: $255Mreported years: 8last step change: -0.157age years at as of: 7drawdown from peak: 0.556first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $44.1M | 49 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $47.1M | 49 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $95.7M | 49 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $169M | 49 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $277M | 49 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $574M | 49 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $303M | 49 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $255M | 49 | $0 | 14% | 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 31, 2017S• G••••• P••••••• I•• O••••••• A••• L• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $44,107,278Fund 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)