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.
Funds / Direct Lending Fund I, LP
Direct Lending Fund I, LP
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
- $638,940Form ADV, as of Mar 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $12.7Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 14, 2013 to Mar 2, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Direct Lending
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,4687291,2014,7334661,2015,12170319,2016,12727799,2017,8003920,2018,2977841,2020,638940peak gav: $12.7Mas of year: $2,020latest gav: $638,940reported years: 7last step change: -0.785age years at as of: 7drawdown from peak: 0.95first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 24, 2013 | Private Equity Fund | $4.7M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 24, 2014 | Private Equity Fund | $7.3M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $12.2M | 52 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $12.7M | 73 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 23, 2017 | Other Private Fund | $8.0M | 47 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Other Private Fund | $3.0M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Other Private Fund | $638,940 | 16 | $250,000 | 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
1 most recent
- Aug 14, 2013Direct Lending Fund I, LP first reported on Form ADV by Emerald Direct Lending Advisers, LLC (Private Equity Fund), GAV $2,846,094Fund 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)