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•• I••••••••• 2• L•
I•• I••••••••• 2• 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
- $21.2MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.9Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,26090000,2018,32940000,2019,68905374,2020,68840457,2021,71908807,2022,71908807,2023,21155726,2024,21227035peak gav: $71.9Mas of year: $2,024latest gav: $21.2Mreported years: 13last step change: 0.003age years at as of: 12drawdown from peak: 0.705first 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 | Jun 14, 2012 | Private Equity Fund | $9.7M | 67 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $10.7M | 67 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $12.2M | 67 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $22.9M | 67 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $22.9M | 66 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $26.1M | 67 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $32.9M | 67 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $68.9M | 67 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $68.8M | 66 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $71.9M | 66 | $12,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $71.9M | 66 | $12,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $21.2M | 66 | $12,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $21.2M | 65 | $12,000 | 2% | 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
- Mar 30, 2012I•• I••••••••• 2• L• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $9,739,998Fund 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)