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•••••• T••••••••• O••••••••• I• L•
C••••• C•••••• T••••••••• O••••••••• I• L•
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
- $26.4MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- May 16, 2016 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31500000,2018,28876742,2019,27768131,2020,27443167,2021,28240136,2022,29096833,2023,36409741,2024,26412939peak gav: $36.4Mas of year: $2,024latest gav: $26.4Mreported years: 9last step change: -0.275age years at as of: 8drawdown from peak: 0.275first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 20, 2016 | Private Equity Fund | $31.5M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $31.5M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $28.9M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $27.8M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $27.4M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $28.2M | 16 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $29.1M | 16 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $36.4M | 17 | $50,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $26.4M | 18 | $50,000 | 44% | 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
- May 16, 2016C••••• C•••••• T••••••••• O••••••••• I• L• first reported on Form ADV by C••••• C•••••• S•• L•• (Private Equity Fund), GAV $31,500,000Fund 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)