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•••• L••• S••••••• F••• I••• L••
I•••• L••• S••••••• F••• I••• L••
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
- $386MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 11, 2018 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1743168,2019,48486735,2020,85981233,2021,134091030,2022,233249715,2023,309385320,2024,386363971peak gav: $386Mas of year: $2,024latest gav: $386Mreported years: 7last step change: 0.249age years at as of: 6drawdown from peak: 0first 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 | Dec 11, 2018 | Private Equity Fund | $1.7M | 26 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 11, 2019 | Private Equity Fund | $48.5M | 28 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $86.0M | 28 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $134M | 28 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $233M | 28 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $309M | 28 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $386M | 28 | $10.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2018 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
- Dec 11, 2018I•••• L••• S••••••• F••• I••• L•• first reported on Form ADV by I•••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $1,743,168Fund 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)