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•• E••••• O••••••••• O••••••• F••• I• L•••
C•• E••••• O••••••••• O••••••• F••• I• L•••
Wound downFund of fundsADV: Private Equity FundC•• C•••••• M••••••••• L•••Cayman Islandsno longer reported
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
- $9.2MForm ADV, as of Apr 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $81.0Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Apr 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2016,42525000,2017,25520000,2018,16721000,2019,9131000,2020,5843000,2021,3513000,2022,8695000,2023,9232000as of year: $2,023reported years: 12first 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 | Apr 25, 2012 | Private Equity Fund | $81.0M | 22 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2013 | Mar 12, 2013 | Private Equity Fund | $80.0M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $67.9M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $64.3M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | Private Equity Fund | $42.5M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $25.5M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $16.7M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $9.1M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.8M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $3.5M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.7M | 22 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $9.2M | 22 | $150,000 | 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
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 28, 2024Fund 805-7976727215 no longer reported on Form ADV by C•• C•••••• M••••••••• L•••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)
- Feb 14, 2012C•• E••••• O••••••••• O••••••• F••• I• L••• first reported on Form ADV by C•• C•••••• M••••••••• L••• (Private Equity Fund), GAV $77,000,000Fund 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)