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•••••••• T••••••• G••••• F••• I•• L•••
S•••••••• T••••••• G••••• F••• I•• L•••
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
- $334MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $489Mhighest year on the reporting tape
- Owners (ADV)
- 155
- 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
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10253035,2018,63338465,2019,189018010,2020,208200734,2021,390595300,2022,488989897,2023,353546817,2024,334122812peak gav: $489Mas of year: $2,024latest gav: $334Mreported years: 8last step change: -0.055age years at as of: 7drawdown from peak: 0.317first 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 | $10.3M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $63.3M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $189M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $208M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $391M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $489M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $354M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $334M | 155 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2020 Fact
- W•••• F•••• I••••••••• I••••••••• I••• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $40.0M | unknown | primary | “S•••••••• T••••••• G••••• F••• I•• L••• | G••••• Equity | 2017 | 40,000,000 | 49,311,199 | 79,282,599 | 91,279,969 | 170,562,568 | 3.46x | 30.4%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports S•••••••• T••••••• G••••• F••• I•• L•••: $40,000,000 committed, vintage 2017, net IRR 30.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017S•••••••• T••••••• G••••• F••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $10,253,035Fund 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)