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•••• F••• I•
I•••• F••• I•
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
- $30.6MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $62.0Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Jan 31, 2013 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,37000000,2014,49000000,2015,49000000,2016,62000000,2017,4700000,2018,4700000,2019,4200000,2020,30591346peak gav: $62.0Mas of year: $2,020latest gav: $30.6Mreported years: 8last step change: 6.284age years at as of: 7drawdown from peak: 0.507first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $37.0M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $49.0M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $49.0M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $62.0M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.7M | 36 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $4.7M | 36 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $4.2M | 36 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.6M | 36 | $100,000 | 42% | 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
- Jan 31, 2013I•••• F••• I• first reported on Form ADV by I•••• P••••••• (Private Equity Fund), GAV $37,000,000Fund 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)