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•••• M••• H••••••• F•••• L•
S•••• M••• H••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $347MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 9, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,228979368,2018,250712841,2019,247901678,2020,243013371,2021,228238242,2022,311455342,2023,344011773,2024,347011773peak gav: $347Mas of year: $2,024latest gav: $347Mreported years: 11last step change: 0.009age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 9, 2014 | Private Equity Fund | $200M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $228M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Real Estate Fund | $232M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Real Estate Fund | $229M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Real Estate Fund | $251M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Real Estate Fund | $248M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Real Estate Fund | $243M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Real Estate Fund | $228M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Real Estate Fund | $311M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Real Estate Fund | $344M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Real Estate Fund | $347M | 13 | $5.0M | 0% | 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
- Jan 9, 2014S•••• M••• H••••••• F•••• L• first reported on Form ADV by S•••• M••• P•••••••• L•• (Private Equity Fund), GAV $200,000,000Fund 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)