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•••• A•• S•••••
I••••• S•••••••• P••••••• I• C••••••••• L•••• A•• S•••••
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
- $308,620Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2017 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40210000,2018,38858000,2019,29319686,2020,25275665,2021,107996231,2022,374126,2023,308378,2024,308620peak gav: $108Mas of year: $2,024latest gav: $308,620reported years: 8last step change: 0.001age years at as of: 7drawdown from peak: 0.997first 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 15, 2017 | Private Equity Fund | $40.2M | 17 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $38.9M | 17 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $29.3M | 16 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $25.3M | 16 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $108M | 16 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $374,126 | 16 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $308,378 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $308,620 | 18 | $100,000 | 43% | 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 30, 2017I••••• S•••••••• P••••••• I• C••••••••• L•••• A•• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $40,210,000Fund 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)