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•••••• E••••• P••••••• V• L•••
S•••••• E••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $851MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $855Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 27, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,182565000,2018,305361000,2019,390938000,2020,448429000,2021,456035000,2022,766859000,2023,854608000,2024,851380000peak gav: $855Mas of year: $2,024latest gav: $851Mreported years: 10last step change: -0.004age years at as of: 9drawdown from peak: 0.004first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 20, 2015 | Private Equity Fund | $0 | 77 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $95.1M | 77 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Nov 7, 2017 | Private Equity Fund | $183M | 77 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $305M | 77 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $391M | 77 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $448M | 87 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $456M | 92 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $767M | 92 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $855M | 92 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $851M | 94 | $1.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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 27, 2015S•••••• E••••• P••••••• V• L••• first reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L•• (Private 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)