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••••• P•••••• E••••• F••• I• L•••
S••••• P•••••• E••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $25.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Nov 6, 2018 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,41410000,2019,42410000,2020,85510000,2021,141801080,2022,179895203,2023,35398622,2024,25262278peak gav: $180Mas of year: $2,024latest gav: $25.3Mreported years: 7last step change: -0.286age years at as of: 6drawdown from peak: 0.86first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 6, 2018 | P•••••• Equity Fund | $41.4M | 25 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | P•••••• Equity Fund | $42.4M | 30 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 19, 2020 | P•••••• Equity Fund | $85.5M | 58 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $142M | 59 | $3.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | P•••••• Equity Fund | $180M | 59 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $35.4M | 59 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $25.3M | 59 | $3.0M | 36% | 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
- Nov 6, 2018S••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by S••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $41,410,000Fund 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)