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•••••• E••••••• R• L•
I•••••• E••••••• R• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $83.7MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 29, 2018 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,22995203,2020,67574469,2021,98291185,2022,127676741,2023,69946017,2024,83651281peak gav: $128Mas of year: $2,024latest gav: $83.7Mreported years: 7last step change: 0.196age years at as of: 6drawdown from peak: 0.345first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 29, 2018 | Other Private Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Other Private Fund | $23.0M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $67.6M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Other Private Fund | $98.3M | 4 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $128M | 4 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other Private Fund | $69.9M | 3 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $83.7M | 4 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2018 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
- May 29, 2018I•••••• E••••••• R• L• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other Private Fund)Fund 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)