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•••••• E••••• F••• I•• L••
S•• P•••••• E••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $293MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $520Mhighest year on the reporting tape
- Owners (ADV)
- 191
- Reported on ADV
- Feb 21, 2014 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,356065735,2018,265091935,2019,422662000,2020,423430920,2021,519740766,2022,428437987,2023,339826000,2024,292808658peak gav: $520Mas of year: $2,024latest gav: $293Mreported years: 11last step change: -0.138age years at as of: 10drawdown from peak: 0.437first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $93.8M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | P•••••• Equity Fund | $196M | 90 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | P•••••• Equity Fund | $341M | 178 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | P•••••• Equity Fund | $356M | 181 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $265M | 181 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $423M | 180 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $423M | 181 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | P•••••• Equity Fund | $520M | 183 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $428M | 186 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $340M | 189 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $293M | 191 | $1.0M | 1% | 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
- Feb 21, 2014S•• P•••••• E••••• F••• I•• L•• first reported on Form ADV by S•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $93,770,000Fund 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)