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 / I•••••••• 2••• B••••• F••• L•••••• P•••••••••
I•••••••• 2••• B••••• F••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $22.7MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $427Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,202621000,2018,289603000,2019,289603000,2020,223138000,2021,171884000,2022,154740000,2023,22656428,2024,22656428peak gav: $427Mas of year: $2,024latest gav: $22.7Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.947first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | P•••••• Equity Fund | $340M | 27 | $16.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | P•••••• Equity Fund | $351M | 27 | $15.2M | 47% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | P•••••• Equity Fund | $427M | 27 | $16.6M | 47% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | P•••••• Equity Fund | $420M | 27 | $14.8M | 47% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $323M | 28 | $14.4M | 47% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | P•••••• Equity Fund | $203M | 28 | $12.5M | 47% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $290M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $290M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $223M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $172M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $155M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $22.7M | 28 | $14.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $22.7M | 28 | $14.0M | 47% | 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 29, 2012I•••••••• 2••• B••••• F••• L•••••• P••••••••• first reported on Form ADV by I•••••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $338,964,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)