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.
Funds / ICG Senior Debt Partners - Sdp3 Compartment 13 Portfolio Company
ICG Senior Debt Partners - Sdp3 Compartment 13 Portfolio Company
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $226MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Debt
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,96331692,2020,228361894,2021,243749671,2022,249956370,2023,246208718,2024,226257394peak gav: $250Mas of year: $2,024latest gav: $226Mreported years: 6last step change: -0.081age years at as of: 4drawdown from peak: 0.095first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Private Equity Fund | $96.3M | 1 | $140,300 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $228M | 1 | $137,888 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $244M | 1 | $137,888 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Other Private Fund | $250M | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Other Private Fund | $246M | 1 | $136,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Other Private Fund | $226M | 1 | $125,000 | 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
2 most recent
- Jun 29, 2020Fund 805-7386171220 no longer reported on Form ADV by ICG Alternative Investment LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 30, 2019ICG Senior Debt Partners - Sdp3 Compartment 13 Portfolio Company first reported on Form ADV by ICG Alternative Investment Limited (Private Equity Fund), GAV $96,331,692Fund 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)