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•• U•• S••••• L•••• F••• L••••••
I•• U•• S••••• L•••• F••• 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
- $402MForm ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $402Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 11, 2015 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,273975498,2016,218441993,2017,233757772,2018,275045498,2019,388186703,2020,306838643,2021,402440126,2022,402440126peak gav: $402Mas of year: $2,022latest gav: $402Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 11, 2015 | Other Private Fund | $274M | 2 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Other Private Fund | $218M | 2 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Other Private Fund | $234M | 2 | $106,560 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Other Private Fund | $275M | 2 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Other Private Fund | $388M | 1 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $307M | 1 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Other Private Fund | $402M | 1 | $117,530 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Other Private Fund | $402M | 1 | $117,530 | 100% | 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 11, 2015I•• U•• S••••• L•••• F••• L•••••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Other Private Fund), GAV $273,975,498Fund 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)