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•••••• O••••••••• F••• • S••••• 7•
I••• S•••••• O••••••••• F••• • S••••• 7•
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
- $176MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 740
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,158192124,2021,270060040,2022,194718111,2023,179779291,2024,175743170peak gav: $270Mas of year: $2,024latest gav: $176Mreported years: 5last step change: -0.022age years at as of: 0drawdown from peak: 0.349first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $158M | 771 | $132,760 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $270M | 730 | $132,760 | 98% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $195M | 732 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $180M | 731 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $176M | 740 | $120,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C•••••• I••• placement agent since Jan 1, 2024 Fact
- I••• I••• 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
- Jun 19, 2020I••• S•••••• O••••••••• F••• • S••••• 7• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $158,192,124Fund 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)