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•••••• P••••••••• I•• L•
S••••••••• P•••••• P••••••••• 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
- $223MForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 31, 2020 to Jul 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,6720000,2021,16989201,2022,110929611,2023,168892859,2024,222878213peak gav: $223Mas of year: $2,024latest gav: $223Mreported years: 5last step change: 0.32age 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 | Mar 31, 2020 | P•••••• Equity Fund | $6.7M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Other P•••••• Fund | $17.0M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Other P•••••• Fund | $111M | 103 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Other P•••••• Fund | $169M | 141 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | Other P•••••• Fund | $223M | 170 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Y•••• A•••••• C••••••• L•• placement agent since Jan 1, 2023 Fact
- E••••• S••••••••• L•• placement agent since Jan 1, 2023 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 31, 2020S••••••••• P•••••• P••••••••• I•• L• first reported on Form ADV by S••••••••• S••••••••• I••• (P•••••• Equity Fund), GAV $6,720,000Fund 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)