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••••••• S••••••••• D••• F••• V••• L•••
S••••• P••••••• S••••••••• D••• F••• V••• 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
- $56.7MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2018 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,107512478,2020,104401657,2021,118317449,2022,63819919,2023,53882583,2024,56655899peak gav: $118Mas of year: $2,024latest gav: $56.7Mreported years: 7last step change: 0.051age years at as of: 6drawdown from peak: 0.521first 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 | Aug 9, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $108M | 9 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $104M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $118M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $63.8M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $53.9M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $56.7M | 9 | $5.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•••• A•••• I••••••••• S••••••• C••• L•• placement agent since Jan 1, 2019 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••••• P••••••• S••••••••• D••• F••• V••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund)Fund 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)