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••••••• V•••••• I• A••••• F•••• L•
I••••••• V•••••• I• A••••• F•••• L•
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
- $71.7MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 224
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,39645577,2019,56801725,2020,108242178,2021,70283495,2022,87031091,2023,69103377,2024,71699262peak gav: $108Mas of year: $2,024latest gav: $71.7Mreported years: 7last step change: 0.038age years at as of: 6drawdown from peak: 0.338first 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 | Mar 30, 2018 | Private Equity Fund | $39.6M | 175 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $56.8M | 175 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $108M | 125 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $70.3M | 224 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $87.0M | 224 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $69.1M | 224 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $71.7M | 224 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- M••••• G•••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- F•••••••• T•••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- T••••• placement agent since Jan 1, 2023 Fact
- H••• W••••• A••••••• placement agent since Jan 1, 2023 Fact
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- O•• placement agent since Jan 1, 2023 Fact
- A••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- F••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- D• G••••• F•••••••• G••••• L•• placement agent since Jan 1, 2023 Fact
- D•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2018 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, 2018I••••••• V•••••• I• A••••• F•••• L• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $39,645,577Fund 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)