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••••••••• R•••••• O••••••••• I• A••••• F•••• L•••
I••••••••• R•••••• O••••••••• I• A••••• F•••• 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
- $20.7MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.7Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2015 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31892842,2018,31967836,2019,26898894,2020,34710214,2021,26263573,2022,22413980,2023,21115535,2024,20679338peak gav: $34.7Mas of year: $2,024latest gav: $20.7Mreported years: 10last step change: -0.021age years at as of: 9drawdown from peak: 0.404first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 6, 2015 | Private Equity Fund | $33.0M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $33.0M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $31.9M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $32.0M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $26.9M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $34.7M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $26.3M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $22.4M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $21.1M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $20.7M | 62 | $250,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••••••••• H••••••• • C••• L•• placement agent since Jan 1, 2024 Fact
- W•••• C•••••• M••••••••• S•••••••• placement agent since Jan 1, 2023 Fact
- C•• M••••• L•• placement agent since Jan 1, 2023 Fact
- P•••••• P••••••• placement agent since Jan 1, 2023 Fact
- C••••••• G•••• A••••••• placement agent since Jan 1, 2022 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2016 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, 2015I••••••••• R•••••• O••••••••• I• A••••• F•••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $33,000,000Fund 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)