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••••••• I• C••••••••• L•••• P• S•••••
I••••• S•••••••• P••••••• I• C••••••••• L•••• P• S•••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $143MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2016 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44772000,2018,60323000,2019,121594344,2020,180755328,2021,259226143,2022,332901623,2023,196414055,2024,142640217peak gav: $333Mas of year: $2,024latest gav: $143Mreported years: 9last step change: -0.274age years at as of: 8drawdown from peak: 0.572first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $18.0M | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $44.8M | 13 | $243,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $60.3M | 13 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $122M | 12 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $181M | 12 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $259M | 12 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $333M | 12 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $196M | 12 | $242,972 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $143M | 13 | $242,972 | 9% | 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 29, 2016I••••• S•••••••• P••••••• I• C••••••••• L•••• P• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $17,999,995Fund 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)