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.
Funds / SL Spv-1, L.P.
SL Spv-1, L.P.
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
- $849MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 30, 2018 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,304921646,2019,972977270,2020,1016141603,2021,936892309,2022,1198775255,2023,805407907,2024,849042464peak gav: $1.2Bas of year: $2,024latest gav: $849Mreported years: 7last step change: 0.054age years at as of: 6drawdown from peak: 0.292first 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 | Sep 5, 2018 | Private Equity Fund | $305M | 50 | $40,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $973M | 108 | $40,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $1.0B | 110 | $40,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $937M | 110 | $40,000 | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 110 | $40,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $805M | 110 | $40,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $849M | 112 | $40,000 | 40% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | $38.7M | unknown | primary | “SL SPV-1, L.P. | 2017 | $38,675,166 | $84,029,782 | $99,011,503 | $105,052,407 | 3.2% | 1.3x” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025California Public Employees' Retirement System reports SL SPV-1, L.P.: $38,675,166 committed, vintage 2017, net IRR 3.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018SL Spv-1, L.P. first reported on Form ADV by Silver Lake Technology Management, LLC (Private Equity Fund), GAV $304,921,646Fund 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)