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•••••• C••••••••• P•••••••• L•
I•••••• C••••••••• P•••••••• 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
- $206,936Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,66200000,2018,80100000,2019,161100000,2020,113106,2021,249000,2022,3431575,2023,5463717,2024,206936peak gav: $161Mas of year: $2,024latest gav: $206,936reported years: 13last step change: -0.962age years at as of: 12drawdown from peak: 0.999first 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 | Dec 7, 2012 | Private Equity Fund | $94.0M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $88.4M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $66.6M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $29.0M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $43.1M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $66.2M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $80.1M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $161M | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $113,106 | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $249,000 | 20 | $0 | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.4M | 19 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.5M | 11 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $206,936 | 11 | $0 | 75% | 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
- Feb 14, 2012I•••••• C••••••••• P•••••••• L• first reported on Form ADV by I••••• P•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $93,952,559Fund 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)