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.
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Funds / I••••••••• T••••••••• S•••••••• F••• 2•••• L•••
I••••••••• T••••••••• S•••••••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $309MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $309Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 30, 2019 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,184652415,2020,184652415,2021,205242245,2022,210065759,2023,304862528,2024,308618605peak gav: $309Mas of year: $2,024latest gav: $309Mreported years: 6last step change: 0.012age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 30, 2019 | Private Equity Fund | $185M | 7 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $185M | 7 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $205M | 8 | $0 | 88% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $210M | 8 | $0 | 88% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $305M | 8 | $0 | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $309M | 8 | $0 | 88% | 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
- Sep 30, 2019I••••••••• T••••••••• S•••••••• F••• 2•••• L••• first reported on Form ADV by I••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $184,652,415Fund 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)