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•• P••••••• I•• L•••
I•• P••••••• 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
- $9.8MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,253730136,2016,232817678,2017,72256771,2018,78668171,2019,14058904,2020,15126527,2021,15225730,2022,9751722as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $352M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 12, 2013 | Private Equity Fund | $314M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $324M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $254M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $233M | 58 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $72.3M | 58 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $78.7M | 58 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $14.1M | 37 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.1M | 37 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $15.2M | 37 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.8M | 38 | $5.0M | 7% | 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 30, 2023Fund 805-5075248319 no longer reported on Form ADV by I•• P•••••••• 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)
- Feb 14, 2012I•• P••••••• I•• L••• first reported on Form ADV by I•• P•••••••• L•• (Private Equity Fund), GAV $352,494,912Fund 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)