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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I••••••• P•••••• C••••• A••••• F•••
I••••••• P•••••• C••••• A••••• F•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $38.5MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.0Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 31, 2017 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,57461787,2018,57791457,2019,57677136,2020,61035234,2021,41249136,2022,40403516,2023,39591759,2024,38455477peak gav: $61.0Mas of year: $2,024latest gav: $38.5Mreported years: 8last step change: -0.029age years at as of: 7drawdown from peak: 0.37first 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 | Aug 3, 2017 | P•••••• Equity Fund | $57.5M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $57.8M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $57.7M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $61.0M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $41.2M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $40.4M | 112 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $39.6M | 112 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $38.5M | 112 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
- A••••••• placement agent since Jan 1, 2023 Fact
- N•••••••• B••••• L•• placement agent since Jan 1, 2023 Fact
- K•••••• placement agent since Jan 1, 2023 Fact
- N••• C•••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- P•••• B••••• C••••••• L•• placement agent since Jan 1, 2023 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2023 Fact
- C•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- G•••• M••••••••• G••••• I••• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• 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, 2017I••••••• P•••••• C••••• A••••• F••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $57,461,787Fund 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)