DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• I••••••••• F••• I• L•
S•••••••• I••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $6.9BForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.9Bhighest year on the reporting tape
- Owners (ADV)
- 331
- Reported on ADV
- Mar 31, 2021 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,26050919,2022,2247008717,2023,5045762012,2024,6893376412peak gav: $6.9Bas of year: $2,024latest gav: $6.9Breported years: 4last step change: 0.366age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 13, 2021 | Private Equity Fund | $26.1M | 104 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $2.2B | 270 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $5.0B | 331 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $6.9B | 331 | $10.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- N•••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2021 Fact
- T••••••••• C••••••••• P•• L••• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- M•• A•••••••• E•• placement agent since Jan 1, 2021 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- D•••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- T••••• P••••••• placement agent since Jan 1, 2021 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, 2021S•••••••• I••••••••• F••• I• L• first reported on Form ADV by S•••••••• (Private Equity Fund), GAV $26,050,919Fund 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)