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•••••••• L•••••••• P•••• L••••••
I•••••••• L•••••••• P•••• 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
- $26.8MForm ADV, as of May 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 22, 2012 to May 27, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,101966749,2015,239225000,2016,288591539,2017,344980625,2018,79599227,2019,79599227,2020,26802307,2021,26802307peak gav: $345Mas of year: $2,021latest gav: $26.8Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.922first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $220M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Real Estate Fund | $102M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Real Estate Fund | $102M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Real Estate Fund | $239M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Real Estate Fund | $289M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Real Estate Fund | $345M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Real Estate Fund | $79.6M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Jun 11, 2019 | Real Estate Fund | $79.6M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 9, 2020 | Real Estate Fund | $26.8M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Real Estate Fund | $26.8M | 18 | $5.0M | 5% | 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 22, 2012I•••••••• L•••••••• P•••• L•••••• first reported on Form ADV by I•••••••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $220,084,275Fund 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)