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•• C•••••••• I•• L•
I•• C•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $9.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.9Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Aug 7, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,6986829,2021,6706931,2022,9900781,2023,9830768,2024,9740667peak gav: $9.9Mas of year: $2,024latest gav: $9.7Mreported years: 5last step change: -0.009underlying state: MATUREage years at as of: 4drawdown from peak: 0.016first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 7, 2020 | Private Equity Fund | $7.0M | 17 | $0 | 57% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $6.7M | 17 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $9.9M | 24 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $9.8M | 24 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $9.7M | 24 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N•••• S•• S••••••••• L••• placement agent since Jan 1, 2022 Fact
- M•••• C•••• A••••• L••• placement agent since Jan 1, 2020 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
1 most recent
- Aug 7, 2020I•• C•••••••• I•• L• first reported on Form ADV by I••••••••• P••••••• (Private Equity Fund), GAV $6,986,829Fund 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)