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 / A•••••••• C•••••• C••••••••• P••••••• V• L•••••• P•••••••••
A•••••••• C•••••• C••••••••• P••••••• V• L•••••• P•••••••••
Early deploymentbuyout or unlabelledADV: Private Equity FundI••••••• C•••••• C••••••••• I• L••C•••••••••
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
- $3.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Apr 27, 2022 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,1909608,2018,4343950,2019,3754035,2020,3275950,2021,2637240,2022,2667177,2023,2406446,2024,3335670peak gav: $4.3Mas of year: $2,024latest gav: $3.3Mreported years: 8last step change: 0.386age years at as of: 2drawdown from peak: 0.232first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Other Private Fund | $1.9M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $4.3M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $3.8M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.3M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $2.6M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $2.7M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $2.4M | 39 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.3M | 39 | $1 | 0% | 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
2 most recent
- Mar 31, 2022Fund 805-1447214655 no longer reported on Form ADV by I••••••• C•••••• A••••••• I•• L••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 31, 2017A•••••••• C•••••• C••••••••• P••••••• V• L•••••• P••••••••• first reported on Form ADV by I••••••• C•••••• A••••••• I•• L•• (Other Private Fund), GAV $1,909,608Fund 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)