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•••• A•••• P••••••• • G••••• F••• I•• •••••••• L•
I•••• A•••• P••••••• • G••••• F••• I•• •••••••• 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
- $50.8MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jul 26, 2021 to Mar 1, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,51516343,2023,50652310,2024,50807110peak gav: $51.5Mas of year: $2,024latest gav: $50.8Mreported years: 4last step change: 0.003age years at as of: 3drawdown from peak: 0.014first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 26, 2021 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $51.5M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $50.7M | 11 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $50.8M | 13 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- E••• C•••••• placement agent since Jan 1, 2022 Fact
- I••••• R•••••• S••• placement agent since Jan 1, 2022 Fact
- G•••••• H••• C•••••• placement agent since Jan 1, 2022 Fact
- T••• A••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••• placement agent since Jan 1, 2022 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 26, 2021I•••• A•••• P••••••• • G••••• F••• I•• •••••••• L• first reported on Form ADV by I••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)