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••••• H••••••••• C•••••• I• L••
I••••• H••••••••• C•••••• I• 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
- $773,811Form ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $27.7Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,12613483,2017,15321327,2018,7062745,2019,3172731,2020,2145510,2021,1806567,2022,1322834,2023,773811peak gav: $27.7Mas of year: $2,023latest gav: $773,811reported years: 12last step change: -0.415age years at as of: 11drawdown from peak: 0.972first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $26.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 19, 2013 | Private Equity Fund | $27.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $21.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $18.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $15.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $7.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $3.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Private Equity Fund | $2.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $773,811 | 6 | $0 | 0% | 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
- Mar 29, 2012I••••• H••••••••• C•••••• I• L•• first reported on Form ADV by I••••• I••••••••• A•••••• L•• (Private Equity Fund), GAV $26,148,335Fund 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)