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•••••• S••••• 1•••• L•••••• P•••••••••
I•••••• S••••• 1•••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.0MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Apr 7, 2020 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,5069500,2021,4871000,2022,4891000,2023,4891000,2024,5000000peak gav: $5.1Mas of year: $2,024latest gav: $5.0Mreported years: 5last step change: 0.022age years at as of: 4drawdown from peak: 0.014first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 7, 2020 | Private Equity Fund | $5.1M | 3 | $20,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.9M | 66 | $20,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $4.9M | 66 | $4,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Feb 24, 2023 | Private Equity Fund | $4.9M | 66 | $4,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $5.0M | 66 | $4,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• M•••••• L•• placement agent since Jan 1, 2022 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
- Apr 7, 2020I•••••• S••••• 1•••• L•••••• P••••••••• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $5,069,500Fund 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)