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••• F•••
S••••• I••• F•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $40.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $629Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 19, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,420071188,2018,569164987,2019,344351690,2020,383446903,2021,136595413,2022,180372285,2023,35405184,2024,40946895peak gav: $629Mas of year: $2,024latest gav: $40.9Mreported years: 13last step change: 0.157age years at as of: 12drawdown from peak: 0.935first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 19, 2012 | P•••••• Equity Fund | $629M | 61 | $38.8M | 97% | adviserinfo.sec.gov | |
| 2013 | Nov 5, 2013 | P•••••• Equity Fund | $597M | 61 | $39.6M | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | P•••••• Equity Fund | $600M | 61 | $41.4M | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $496M | 65 | $36.4M | 97% | adviserinfo.sec.gov | |
| 2016 | Feb 17, 2016 | P•••••• Equity Fund | $431M | 64 | $32.5M | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $420M | 64 | $31.5M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $569M | 64 | $36.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | P•••••• Equity Fund | $344M | 71 | $34.4M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | P•••••• Equity Fund | $383M | 71 | $33.7M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $137M | 71 | $36.8M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $180M | 70 | $34.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $35.4M | 64 | $32.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $40.9M | 63 | $33.1M | 94% | 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 19, 2012S••••• I••• F••• first reported on Form ADV by S••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $629,396,607Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)