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••••••• C•••••• C•• F••• I•• L•
C••••••• C•••••• C•• F••• I•• L•
Unknownbuyout or unlabelledADV: Private Equity FundC••••••• C•••••• M••••••••• C••••••• L•••Delaware
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
- $21.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.5Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,46452575,2018,37667054,2019,42554949,2020,42129659,2021,31156793,2022,14424284,2023,19350709,2024,21796188peak gav: $46.5Mas of year: $2,024latest gav: $21.8Mreported years: 13last step change: 0.126age years at as of: 12drawdown from peak: 0.531first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Private Equity Fund | $27.1M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 19, 2013 | Private Equity Fund | $4.3M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.6M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $14.4M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $28.2M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $46.5M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $37.7M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $42.6M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.1M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $31.2M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $14.4M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $19.4M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $21.8M | 60 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2012 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
1 most recent
- Feb 14, 2012C••••••• C•••••• C•• F••• I•• L• first reported on Form ADV by C••••••• C•••••• M••••••••• C••••••• L••• (Private Equity Fund), GAV $27,078,503Fund 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)