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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S••••••••• C•••••• P••••••• L•
S••••••••• C•••••• P••••••• L•
Wound downBuyout fundADV: Private Equity FundS••••••••• C•••••• P•••••••• L••Guernseyno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.2MForm ADV, as of Jul 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $424Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Jul 20, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,350000000,2016,224385401,2017,155229503,2018,116080901,2019,95627323,2020,8245000,2021,8820000,2022,1227032as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $404M | 24 | $5.7M | 90% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $404M | 24 | $5.7M | 90% | adviserinfo.sec.gov | |
| 2014 | Jun 5, 2014 | Private Equity Fund | $424M | 24 | $6.1M | 82% | adviserinfo.sec.gov | |
| 2015 | Jun 23, 2015 | Private Equity Fund | $350M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $224M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $155M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $116M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $95.6M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $8.2M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $8.8M | 24 | $5.6M | 82% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $1.2M | 24 | $5.6M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 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
2 most recent
- Jun 7, 2023Fund 805-8159837089 no longer reported on Form ADV by S••••••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012S••••••••• C•••••• P••••••• L• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $403,652,898Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)