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••••• S•••••••• P•••••••• L•••
I••••• S•••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $86.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $709Mhighest year on the reporting tape
- Owners (ADV)
- 255
- Reported on ADV
- Mar 28, 2014 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,708663000,2018,670470000,2019,640033264,2020,391972841,2021,547662819,2022,359814109,2023,81138100,2024,86351052peak gav: $709Mas of year: $2,024latest gav: $86.4Mreported years: 11last step change: 0.064age years at as of: 10drawdown from peak: 0.878first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $607M | 240 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $663M | 238 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $709M | 239 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $670M | 243 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $640M | 244 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $392M | 250 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $548M | 250 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $360M | 254 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $81.1M | 255 | $6,890 | 3% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $86.4M | 255 | $6,890 | 6% | 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 28, 2014I••••• S•••••••• P•••••••• L••• first reported on Form ADV by I••••• C••••••• L•• (Venture Capital Fund), GAV $402,885,000Fund 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)