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•••••• C•••••• E••••••• P•••••••• I••••••••• F••• I• L•
I•••••• C•••••• E••••••• P•••••••• I••••••••• F••• 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
- $62.3MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 18, 2018 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,123354230,2019,117926164,2020,121071356,2021,132005543,2022,122672089,2023,84181306,2024,62303139peak gav: $132Mas of year: $2,024latest gav: $62.3Mreported years: 7last step change: -0.26age years at as of: 6drawdown from peak: 0.528first 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 | Jun 18, 2018 | Private Equity Fund | $123M | 7 | $5.9M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $118M | 7 | $5.9M | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $121M | 7 | $5.6M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $132M | 7 | $5.6M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $123M | 7 | $5.6M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $84.2M | 7 | $5.6M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $62.3M | 8 | $5.5M | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• 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
- Jun 18, 2018I•••••• C•••••• E••••••• P•••••••• I••••••••• F••• I• L• first reported on Form ADV by I•••••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $123,354,230Fund 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)