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 / 3• I•••• I••••••••• F••• C• L•
3• I•••• I••••••••• F••• C• L•
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
- $2.9MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $589Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 28, 2012 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,213896195,2018,213001899,2019,177165384,2020,165769203,2021,93068844,2022,2651350,2023,2592537,2024,2855812peak gav: $589Mas of year: $2,024latest gav: $2.9Mreported years: 13last step change: 0.102age years at as of: 12drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $589M | 14 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $472M | 14 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $403M | 32 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $335M | 32 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $277M | 30 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $214M | 33 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $213M | 33 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $177M | 33 | $13.4M | 96% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $166M | 33 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $93.1M | 35 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.7M | 30 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $2.6M | 30 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $2.9M | 30 | $20.0M | 96% | 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 28, 20123• I•••• I••••••••• F••• C• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $462,792,758Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)