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••••••••• ••••••• L•••••• P•••••••••
I••••••••• ••••••• L•••••• P•••••••••
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
- $22.0MForm ADV, as of Mar 17, 2016; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 8, 2015 to Mar 17, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,22000000,2016,22000000peak gav: $22.0Mas of year: $2,016latest gav: $22.0Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 24, 2015 | Private Equity Fund | $22.0M | 4 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $22.0M | 4 | $1.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••••••••• L•••••• placement agent since Jan 1, 2015 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
- Jul 8, 2015I••••••••• ••••••• L•••••• P••••••••• first reported on Form ADV by I••••••••• A• (Private Equity Fund), GAV $22,000,000Fund 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)