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
- 2021basis: 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
- $474MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $497Mhighest year on the reporting tape
- Owners (ADV)
- 414
- Reported on ADV
- Jun 30, 2021 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,213925770,2022,497037440,2023,444176926,2024,474023161peak gav: $497Mas of year: $2,024latest gav: $474Mreported years: 4last step change: 0.067age years at as of: 3drawdown from peak: 0.046first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 20, 2021 | Private Equity Fund | $214M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $497M | 414 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $444M | 414 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $474M | 414 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $45.0M | unknown | primary | “S•••••••• T••••••• G••••• F••• I••• L••• | G••••• Equity | 2020 | 45,000,000 | 43,829,463 | 12,899,631 | 45,077,206 | 57,976,837 | 1.32x | 8.9%” 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•••: $45,000,000 committed, vintage 2020, net IRR 8.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2021S•••••••• T••••••• G••••• F••• I••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $213,925,770Fund 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)