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.
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Funds / I••• I••••••••• P••••••• I•• •••••••• L•••
I••• I••••••••• P••••••• I•• •••••••• 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
- $8.6MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jun 27, 2017 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,99084435,2018,113687499,2019,115689280,2020,113724412,2021,126786902,2022,10505642,2023,9306681,2024,8598762peak gav: $127Mas of year: $2,024latest gav: $8.6Mreported years: 8last step change: -0.076age years at as of: 7drawdown from peak: 0.932first 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 | Jun 27, 2017 | Private Equity Fund | $99.1M | 10 | $5.3M | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $114M | 10 | $6.2M | 85% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $116M | 10 | $5.6M | 85% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $114M | 10 | $900,000 | 85% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $127M | 10 | $900,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $10.5M | 10 | $900,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $9.3M | 10 | $900,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $8.6M | 10 | $900,000 | 85% | 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
- Jun 27, 2017I••• I••••••••• P••••••• I•• •••••••• L••• first reported on Form ADV by I••• I••••••••• L•• (Private Equity Fund), GAV $99,084,435Fund 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)