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•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L••
S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• 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
- $35,056Form ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83,938highest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,83938,2019,63378,2020,63378,2021,63378,2022,60712,2023,35056,2024,35056peak gav: $83,938as of year: $2,024latest gav: $35,056reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.582first 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 | Mar 30, 2018 | Private Equity Fund | $83,938 | 28 | $1,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $63,378 | 28 | $1,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $63,378 | 28 | $1,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $63,378 | 28 | $1,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $60,712 | 28 | $1,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $35,056 | 28 | $1,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $35,056 | 28 | $1,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••••• H•••••••• L•• placement agent since Jan 1, 2018 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, 2018S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $83,938Fund 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)