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••••••• I• L•
S••••••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $164MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $712Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jun 23, 2015 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,169059770,2018,360585767,2019,433852617,2020,538745000,2021,711820000,2022,583382565,2023,117806252,2024,164354172peak gav: $712Mas of year: $2,024latest gav: $164Mreported years: 10last step change: 0.395age years at as of: 9drawdown from peak: 0.769first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 23, 2015 | Private Equity Fund | $5.8M | 43 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $40.9M | 43 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $169M | 43 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $361M | 43 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $434M | 43 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $539M | 45 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $712M | 45 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $583M | 45 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $118M | 45 | $3.4M | 79% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $164M | 45 | $3.4M | 79% | 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
- Jun 23, 2015S••••••••• C•••••• P••••••• I• L• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $5,800,000Fund 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)