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
- 2021basis: 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
- $541MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Mar 31, 2021 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1016165432,2022,1118330767,2023,714114259,2024,540655227peak gav: $1.1Bas of year: $2,024latest gav: $541Mreported years: 4last step change: -0.243age years at as of: 3drawdown from peak: 0.517first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $1.0B | 69 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $1.1B | 117 | $0 | 20% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $714M | 117 | $0 | 20% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $541M | 117 | $0 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $42.0M | unknown | primary | “Private Equity Investments | ICON Partners III, LP | 04/13/21 | 42,000,000 | 34,021,100 | 5,943 | 35,754 | 41,697” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports ICON Partners III, LP: $42,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021I••• P••••••• I••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $1,016,165,432Fund 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)