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•••••••• L••••••••• F••• • I•••••••• T•••• F•••••• F••• I•
I•••••••• L••••••••• F••• • I•••••••• T•••• F•••••• F••• I•
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $43.0MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2019 to Oct 17, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,113526835,2020,200407404,2021,177972255,2022,143194088,2023,42498395,2024,43036799peak gav: $200Mas of year: $2,024latest gav: $43.0Mreported years: 6last step change: 0.013age years at as of: 5drawdown from peak: 0.785first 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 | Mar 31, 2019 | Other Private Fund | $114M | 26 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Other Private Fund | $200M | 29 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $178M | 38 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $143M | 41 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $42.5M | 41 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Other Private Fund | $43.0M | 41 | $5.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• M••••••••• L••• placement agent since Jan 1, 2021 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
- Mar 31, 2019I•••••••• L••••••••• F••• • I•••••••• T•••• F•••••• F••• I• first reported on Form ADV by I•••••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $113,526,835Fund 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)