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••••••• F••• I• L••••••
S••••• C•••••• P••••••• F••• I• L••••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $10.1MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 22, 2013 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,138665589,2018,264983514,2019,302769220,2020,311010482,2021,323674673,2022,281256171,2023,193673534,2024,10109832peak gav: $324Mas of year: $2,024latest gav: $10.1Mreported years: 12last step change: -0.948underlying state: HARVESTage years at as of: 11drawdown from peak: 0.969first reported year: $2,013successor first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 22, 2013 | P•••••• Equity Fund | $0 | 3 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $15.7M | 13 | $225,000 | 44% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $54.3M | 28 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $95.1M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $139M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | P•••••• Equity Fund | $265M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $303M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $311M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $324M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | P•••••• Equity Fund | $281M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | P•••••• Equity Fund | $194M | 30 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | P•••••• Equity Fund | $10.1M | 30 | $100,000 | 77% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- G••••••••• E••••• P••••••• placement agent since Jan 1, 2014 Fact
- C•••••••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- U•••••• V••••• C•••••• P•••••• L•••••• placement agent since Jan 1, 2014 Fact
- S••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
- S•••• E••••••• a•• D••••••••• S••••••••• placement agent since Jan 1, 2014 Fact
- A••••• A••••••••• placement agent since Jan 1, 2014 Fact
- R••••••• C•••••• M•••••• L•••••• placement agent since Jan 1, 2014 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 22, 2013S••••• C•••••• P••••••• F••• I• L•••••• first reported on Form ADV by S••••• C•••••• M••••••••• L•••••• (P•••••• 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)