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•• M••• C•••••• P••••••• I• L•
S•• M••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $250MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2016 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,160932266,2018,199346421,2019,182153679,2020,92983215,2021,115578442,2022,265674348,2023,295875384,2024,249505988peak gav: $296Mas of year: $2,024latest gav: $250Mreported years: 9last step change: -0.157age years at as of: 8drawdown from peak: 0.157first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $33.5M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $161M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $199M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $182M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $93.0M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $116M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $266M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $296M | 27 | $135,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $250M | 27 | $135,000 | 7% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Monthly Transaction Report, Private Equity | Saw M••• Capital Partners II through the Hudson River Fund II, $20 million commitment. This | is a new relationship for CRF. No placement agents were invol” 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
- Mar 29, 2016S•• M••• C•••••• P••••••• I• L• first reported on Form ADV by S•• M••• C•••••• L••••• (Private Equity Fund), GAV $33,478,400Fund 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)
- Mar 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports Saw M••• Capital Partners II through the Hudson River Fund II: $20,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape