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•••• E••••• P••••••• F••• I• L••
I•••• E••••• P••••••• 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
- $20.2MForm ADV, as of Feb 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $97.7Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2012 to Feb 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,97694620,2013,85310797,2014,29860718,2015,17939540,2016,20191699,2017,20191699,2018,20191699,2019,20191699peak gav: $97.7Mas of year: $2,019latest gav: $20.2Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.793first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $97.7M | 54 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $85.3M | 54 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $29.9M | 54 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $17.9M | 54 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $20.2M | 53 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $20.2M | 53 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $20.2M | 53 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $20.2M | 53 | $100,000 | 69% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- F•••• A••••• placement agent since Jan 1, 2012 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 30, 2012I•••• E••••• P••••••• F••• I• L•• first reported on Form ADV by I•• M••••••••• I• L•••••• (Private Equity Fund), GAV $97,694,620Fund 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)