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••••••• C••••••••• L•••• S••••• G••
I••••• S•••••••• P••••••• C••••••••• L•••• S••••• G••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $86,508Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2015 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20599000,2018,23691000,2019,7324786,2020,0,2021,360587,2022,123881,2023,108217,2024,86508peak gav: $23.7Mas of year: $2,024latest gav: $86,508reported years: 10last step change: -0.201age years at as of: 9drawdown from peak: 0.996first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 29, 2015 | Private Equity Fund | $10.1M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $10.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $20.6M | 1 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $23.7M | 2 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $7.3M | 1 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $360,587 | 1 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $123,881 | 1 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $108,217 | 1 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $86,508 | 2 | $10.0M | 100% | 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, 2015I••••• S•••••••• P••••••• C••••••••• L•••• S••••• G•• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $10,087,671Fund 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)