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•••••• A••••••••• F••• V•• L•••
C•••••• C•••••• A••••••••• F••• V•• 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
- $197,058Form ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $735,000highest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 26, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,257212,2018,229195,2019,230321,2020,227364,2021,228785,2022,220098,2023,521496,2024,197058peak gav: $735,000as of year: $2,024latest gav: $197,058reported years: 13last step change: -0.622age years at as of: 12drawdown from peak: 0.732first 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 | Mar 26, 2012 | Private Equity Fund | $735,000 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $617,443 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $569,963 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $546,705 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $536,298 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $257,212 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $229,195 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $230,321 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $227,364 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $228,785 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $220,098 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $521,496 | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $197,058 | 36 | $10,000 | 0% | 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 26, 2012C•••••• C•••••• A••••••••• F••• V•• L••• first reported on Form ADV by C•• E••••• P•••••••• L•• (Private Equity Fund), GAV $735,000Fund 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)