DFX Intelligence
Private Equity Intelligence
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Funds / S•• D•••••• I••••••••• O••••••••• F••• I•• L•••
S•• D•••••• I••••••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.5BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••• I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,598850000,2021,740446000,2022,790319000,2023,1054005000,2024,1487678000peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 0.411age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 14, 2020 | Private Equity Fund | $599M | 32 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $740M | 85 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $790M | 85 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.1B | 85 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5B | 85 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 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 30, 2020S•• D•••••• I••••••••• O••••••••• F••• I•• L••• first reported on Form ADV by S•• C•••••• P•••••••• L•• (Private Equity Fund), GAV $598,850,000Fund 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)