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• V••• F•••
I• V••• F•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.4BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 2, 2017 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,333783859,2018,846704672,2019,1549691804,2020,2143883505,2021,2192153546,2022,2463315635,2023,2025044588,2024,1435526242peak gav: $2.5Bas of year: $2,024latest gav: $1.4Breported years: 8last step change: -0.291age years at as of: 7drawdown from peak: 0.417first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $334M | 47 | $10.6M | 56% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $847M | 45 | $12.5M | 59% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $1.5B | 45 | $11.4M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $2.1B | 54 | $11.2M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $2.2B | 44 | $12.3M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $2.5B | 42 | $11.3M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $2.0B | 50 | $10.7M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $1.4B | 50 | $11.1M | 56% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $189M | unknown | primary | “Private Equity Investments | I• V••• F•••, LP | 08/01/16 | 189,342,710 | 212,786,572 | 330,764,243 | 64,535,178 | 395,299,421” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports I• V••• F•••, LP: $189,342,710 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 2, 2017I• V••• F••• first reported on Form ADV by I• I••••••••• P••••••• L•••••• (Private Equity Fund), GAV $333,783,859Fund 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)