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••••••• C•••••• P••••••• I• ••••••••• L•••
S••••••• 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
- $403MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $490Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 14, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,184000000,2018,347048277,2019,398893311,2020,444212340,2021,330002294,2022,489830985,2023,383931653,2024,403455236peak gav: $490Mas of year: $2,024latest gav: $403Mreported years: 9last step change: 0.051age years at as of: 8drawdown from peak: 0.176first 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 14, 2016 | P•••••• Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $184M | 27 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $347M | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | P•••••• Equity Fund | $399M | 78 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $444M | 78 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $330M | 82 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $490M | 82 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $384M | 83 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $403M | 83 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2017 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2016 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 14, 2016S••••••• C•••••• P••••••• I• ••••••••• L••• first reported on Form ADV by S••••••• C•••••• L• (P•••••• Equity Fund)Fund 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)