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••••• D••• P••••••• • S••• C••••••••• 1• P•••••••• I•••••••••
I•• S••••• D••• P••••••• • S••• C••••••••• 1• P•••••••• I•••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $297MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $362Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,121557327,2020,337084057,2021,347505687,2022,361959758,2023,310441642,2024,296937810peak gav: $362Mas of year: $2,024latest gav: $297Mreported years: 6last step change: -0.043age years at as of: 4drawdown from peak: 0.18first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Private Equity Fund | $122M | 3 | $140,300 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $337M | 3 | $137,888 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $348M | 3 | $137,888 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Other Private Fund | $362M | 3 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Other Private Fund | $310M | 3 | $136,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Other Private Fund | $297M | 2 | $125,000 | 100% | 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
2 most recent
- Jun 29, 2020Fund 805-9953570113 no longer reported on Form ADV by I•• A••••••••• I••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 30, 2019I•• S••••• D••• P••••••• • S••• C••••••••• 1• P•••••••• I••••••••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $121,557,327Fund 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)