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 / C•••••• S•••••••• L•••••• O••••••• T• L•••
C•••••• S•••••••• L•••••• O••••••• T• L•••
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
- $134MForm ADV, as of Dec 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2020 to Dec 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,254886669,2021,273912150,2022,226526316,2023,150285257,2024,134004999peak gav: $274Mas of year: $2,024latest gav: $134Mreported years: 5last step change: -0.108age years at as of: 4drawdown from peak: 0.511first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $255M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $274M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $227M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $150M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 26, 2024 | Private Equity Fund | $134M | 5 | $5.0M | 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
1 most recent
- Mar 27, 2020C•••••• S•••••••• L•••••• O••••••• T• L••• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $254,886,669Fund 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)