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•• P•••••• C•••••• F•••• L•
S•• P•••••• C•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $49.3MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.1Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 4, 2018 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15010000,2019,27910000,2020,28210000,2021,45401836,2022,49989787,2023,50096572,2024,49279388peak gav: $50.1Mas of year: $2,024latest gav: $49.3Mreported years: 7last step change: -0.016age years at as of: 6drawdown from peak: 0.016first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 11, 2018 | P•••••• Equity Fund | $15.0M | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $27.9M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | P•••••• Equity Fund | $28.2M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $45.4M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | P•••••• Equity Fund | $50.0M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $50.1M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $49.3M | 52 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••• I••••••••• L•• placement agent since Jan 1, 2019 Fact
- C••••••• C•••••• placement agent since Jan 1, 2019 Fact
- S••••••••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2018 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
- Jun 4, 2018S•• P•••••• C•••••• F•••• L• first reported on Form ADV by S••••• M••••••• C••••••• L• (P•••••• Equity Fund), GAV $15,010,000Fund 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)