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 / T••• D••••••••• C••••• P•••••• 2••• ••• L•••
T••• D••••••••• C••••• P•••••• 2••• ••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $160MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Dec 11, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,75008000,2018,75759000,2019,76262000,2020,117058755,2021,135050229,2022,136968173,2023,141917251,2024,160490247peak gav: $160Mas of year: $2,024latest gav: $160Mreported years: 8last step change: 0.131age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 17, 2017 | Private Equity Fund | $75.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $75.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $76.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $117M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $135M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $137M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $142M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $160M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• B•• L•• placement agent since Jan 1, 2017 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, 2017T••• D••••••••• C••••• P•••••• 2••• ••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $75,008,000Fund 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)