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•• S•••••••• S••••••••• C••••• H••••••• L••
I•• S•••••••• S••••••••• C••••• H••••••• L••
Wound downFund of fundsADV: Private Equity FundI••••••••• C•••••• G••••• I••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $12.0MForm ADV, as of Feb 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2016 to Feb 7, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,178876138,2017,177442960,2018,154489258,2019,122725683,2020,114025321,2021,19681139,2022,12006726as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $179M | 15 | $0 | 70% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $177M | 15 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $154M | 16 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $123M | 16 | $0 | 70% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $114M | 16 | $0 | 70% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $19.7M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $12.0M | 16 | $0 | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• C•••••• S••••••••• I••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 31, 2023Fund 805-3469185905 no longer reported on Form ADV by I••••••••• C•••••• G••••• I••Fund 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)
- Mar 30, 2016I•• S•••••••• S••••••••• C••••• H••••••• L•• first reported on Form ADV by I••••••••• C•••••• G••••• I•• (Private Equity Fund), GAV $178,876,138Fund 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)