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•••••• W•• C••••• P••••••• F••• • a• L•••
I•••••• W•• C••••• P••••••• F••• • a• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $93.1MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2017 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,81733924,2019,113239809,2020,103416363,2021,110646440,2022,106616285,2023,115617300,2024,93074614peak gav: $116Mas of year: $2,024latest gav: $93.1Mreported years: 8last step change: -0.195age years at as of: 7drawdown from peak: 0.195first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 6, 2017 | Other P•••••• Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Other P•••••• Fund | $81.7M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Other P•••••• Fund | $113M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | P•••••• Equity Fund | $103M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $111M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | P•••••• Equity Fund | $107M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other P•••••• Fund | $116M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | P•••••• Equity Fund | $93.1M | 13 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2017 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
2 most recent
- Mar 30, 2020Fund 805-4019300842 no longer reported on Form ADV by I•••••• P•••••• C••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2020I•••••• Credit Partners Fund-A L.P. first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (P•••••• Equity Fund), GAV $103,416,363Fund 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)