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•••••••• P••••••• I•• C•••••••• L•••• E•• S•••••
I••••• S•••••••• P••••••• I•• C•••••••• L•••• E•• S•••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $71,719Form ADV, as of Aug 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 28, 2019 to Aug 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners III
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,251834667,2020,173782676,2021,283195492,2022,71719as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 3, 2019 | Private Equity Fund | $252M | 74 | $5,000 | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $174M | 75 | $5,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $283M | 74 | $5,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $71,719 | 74 | $5,000 | 44% | 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
- Mar 29, 2023Fund 805-1221441628 no longer reported on Form ADV by I••••• C••••••• 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)
- Mar 28, 2019I••••• S•••••••• P••••••• I•• C•••••••• L•••• E•• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $251,834,667Fund 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)