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•• I••••••••• 1• L•
I•• I••••••••• 1• 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
- $58,203Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.2Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,36099000,2018,24217000,2019,1401939,2020,1401939,2021,225681,2022,225681,2023,57545,2024,58203peak gav: $58.2Mas of year: $2,024latest gav: $58,203reported years: 13last step change: 0.011age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $8.0M | 68 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $8.0M | 70 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $9.4M | 70 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $49.0M | 70 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $58.2M | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $36.1M | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $24.2M | 70 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $1.4M | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $1.4M | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $225,681 | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $225,681 | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $57,545 | 69 | $12,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $58,203 | 68 | $12,000 | 1% | 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
1 most recent
- Mar 30, 2012I•• I••••••••• 1• L• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $8,000,000Fund 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)