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••• M••••••• D••••••••• C••••• I••••• F••• I••• L•
S••• M••••••• D••••••••• C••••• I••••• 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
- $713MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $713Mhighest year on the reporting tape
- Owners (ADV)
- 524
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,17702759,2020,380413601,2021,490233960,2022,706043291,2023,700855709,2024,712935609peak gav: $713Mas of year: $2,024latest gav: $713Mreported years: 6last step change: 0.017underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 30, 2019 | Private Equity Fund | $17.7M | 112 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $380M | 376 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $490M | 513 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $706M | 511 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $701M | 513 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $713M | 524 | $100,000 | 39% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- R•••••• F••••• O••••• I••• placement agent since Jan 1, 2021 Fact
- U••••• W••••• M••••••••• I••• placement agent since Jan 1, 2020 Fact
- C••••••••• A•••••••• I••• placement agent since Jan 1, 2020 Fact
- I••••••••• A••••••••• A• placement agent since Jan 1, 2020 Fact
- T••••••••• C•••••• G•••• S• placement agent since Jan 1, 2020 Fact
- A••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- C••••• P•••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- K••• S••••••••• A•••••• I••• placement agent since Jan 1, 2019 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- B•••••••• G••••• A••••••• L• placement agent since Jan 1, 2019 Fact
- W••••••••• C••••••••• G••• placement agent since Jan 1, 2019 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2019 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
- Mar 29, 2019S••• M••••••• D••••••••• C••••• I••••• F••• I••• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $17,702,759Fund 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)