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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••••• A•••• O••••••••• F•••• L•• • S••••• a•
S•••••••• A•••• O••••••••• F•••• L•• • S••••• a•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $88.6MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,75100774,2018,78494854,2019,84300989,2020,94851315,2021,100772494,2022,114848757,2023,97959868,2024,88641670peak gav: $115Mas of year: $2,024latest gav: $88.6Mreported years: 8last step change: -0.095age years at as of: 7drawdown from peak: 0.228first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Private Equity Fund | $75.1M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $78.5M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $84.3M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $94.9M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $101M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $115M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $98.0M | 2 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $88.6M | 2 | $75.0M | 0% | 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 30, 2017S•••••••• A•••• O••••••••• F•••• L•• • S••••• a• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $75,100,774Fund 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)