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•••••••• C•••••• P••••••• I• E••••• H••••••• S•••
S•••••••• C•••••• P••••••• I• E••••• H••••••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $480MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jun 25, 2019 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,318670816,2020,348336465,2021,402672350,2022,534026163,2023,337285177,2024,479951334peak gav: $534Mas of year: $2,024latest gav: $480Mreported years: 6last step change: 0.423age years at as of: 5drawdown from peak: 0.101first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 14, 2019 | Private Equity Fund | $319M | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $348M | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $403M | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $534M | 21 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $337M | 21 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $480M | 21 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• A•••• M••••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• S••••••• placement agent since Jan 1, 2020 Fact
- H••••• placement agent since Jan 1, 2020 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
- Jun 25, 2019S•••••••• C•••••• P••••••• I• E••••• H••••••• S••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $318,670,816Fund 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)