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•• T•••• C••••• F•••
I•• T•••• C••••• F•••
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
- $565MForm ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Aug 11, 2015 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,197703688,2016,209267895,2017,219326014,2018,257984451,2019,326160771,2020,386073046,2021,564920897,2022,564920897peak gav: $565Mas of year: $2,022latest gav: $565Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 11, 2015 | Other Private Fund | $198M | 11 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Other Private Fund | $209M | 11 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Other Private Fund | $219M | 12 | $106,560 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Other Private Fund | $258M | 21 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Other Private Fund | $326M | 40 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $386M | 42 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Other Private Fund | $565M | 42 | $117,530 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Other Private Fund | $565M | 42 | $117,530 | 100% | 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
- Aug 11, 2015I•• T•••• C••••• F••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Other Private Fund), GAV $197,703,688Fund 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)