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•••• S•••••• E••••• F•••• L••
S•••• S•••••• E••••• F•••• 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
- $300MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,229841670,2018,252113190,2019,221218376,2020,257623557,2021,289620522,2022,350221308,2023,275529524,2024,299655716peak gav: $350Mas of year: $2,024latest gav: $300Mreported years: 12last step change: 0.088age years at as of: 11drawdown from peak: 0.144first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $200M | 86 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $253M | 96 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $234M | 96 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $215M | 90 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $230M | 104 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Other Private Fund | $252M | 103 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $221M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other Private Fund | $258M | 104 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $290M | 105 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $350M | 105 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $276M | 123 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $300M | 123 | $0 | 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
- Mar 28, 2013S•••• S•••••• E••••• F•••• L•• first reported on Form ADV by S• • C••• I••• (Private Equity Fund), GAV $199,510,896Fund 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)