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••••••• I••••••••• T••••••••• V••• F••• ••• L•••
S••••••• I••••••••• T••••••••• V••• F••• ••• L•••
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
- $308MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 26, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,30000000,2019,234724558,2020,279199415,2021,316944993,2022,309397162,2023,327386437,2024,307924881peak gav: $327Mas of year: $2,024latest gav: $308Mreported years: 7last step change: -0.059age years at as of: 6drawdown from peak: 0.059first 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 | May 23, 2018 | Real Estate Fund | $30.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 26, 2019 | Real Estate Fund | $235M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Real Estate Fund | $279M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Real Estate Fund | $317M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Real Estate Fund | $309M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Real Estate Fund | $327M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Real Estate Fund | $308M | 7 | $5.0M | 20% | 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
- Mar 26, 2018S••••••• I••••••••• T••••••••• V••• F••• ••• L••• first reported on Form ADV by S••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $30,000,000Fund 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)