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••••• C•••••• V• L•••
I••••• C•••••• V• 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
- $9.4MForm ADV, as of Jan 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $521Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 7, 2012 to Jan 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,259253845,2016,236171580,2017,66818458,2018,44957679,2019,14449650,2020,14421756,2021,9434648,2022,9434648peak gav: $521Mas of year: $2,022latest gav: $9.4Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.982first 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 | Mar 7, 2012 | Private Equity Fund | $521M | 42 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $502M | 42 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $375M | 42 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | Private Equity Fund | $259M | 42 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Jun 20, 2016 | Private Equity Fund | $236M | 44 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Jun 6, 2017 | Private Equity Fund | $66.8M | 43 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $45.0M | 42 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $14.4M | 42 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $14.4M | 42 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $9.4M | 42 | $0 | 62% | adviserinfo.sec.gov | |
| 2022 | Jan 18, 2022 | Private Equity Fund | $9.4M | 42 | $0 | 62% | 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
- Mar 7, 2012I••••• C•••••• V• L••• first reported on Form ADV by I••••• C•••••• L•• (Private Equity Fund), GAV $520,695,024Fund 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)