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••••••• G••••• E••••• F••• I••• A••• L•••
S••••• P••••••• G••••• E••••• F••• I••• 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
- $440MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $810Mhighest year on the reporting tape
- Owners (ADV)
- 226
- Reported on ADV
- Mar 30, 2018 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,206176168,2019,221537347,2020,434898355,2021,720110026,2022,809685993,2023,450359956,2024,439724183peak gav: $810Mas of year: $2,024latest gav: $440Mreported years: 7last step change: -0.024age years at as of: 6drawdown from peak: 0.457first 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 | $206M | 222 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $222M | 223 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $435M | 225 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $720M | 225 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $810M | 225 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $450M | 225 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $440M | 226 | $0 | 13% | 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
- Mar 30, 2018S••••• P••••••• G••••• E••••• F••• I••• A••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $206,176,168Fund 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)