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•••• H•• S•••••
I••••• S•••••••• P••••••• I•• C•••••••• L•••• H•• S•••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $73.5MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 29, 2018 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners III
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,100302000,2019,91882439,2020,93101455,2021,100269333,2022,100313343,2023,73621798,2024,73541024peak gav: $100Mas of year: $2,024latest gav: $73.5Mreported years: 7last step change: -0.001age years at as of: 6drawdown from peak: 0.267first 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 | May 18, 2018 | Private Equity Fund | $100M | 98 | $16,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $91.9M | 96 | $16,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $93.1M | 98 | $16,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $100M | 96 | $16,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $100M | 96 | $16,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $73.6M | 96 | $16,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $73.5M | 97 | $16,000 | 2% | 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 29, 2018I••••• S•••••••• P••••••• I•• C•••••••• L•••• H•• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $100,302,000Fund 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)