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.
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Funds / C••••• V•••• I••••••••• F••• I••• L•
C••••• V•••• I••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $30.4MForm ADV, as of Feb 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 29, 2014 to Feb 12, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,52229419,2015,161284714,2016,96160806,2017,99795217,2018,95996910,2019,30411766as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $52.2M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | P•••••• Equity Fund | $161M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | P•••••• Equity Fund | $96.2M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | P•••••• Equity Fund | $99.8M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $96.0M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $30.4M | 1 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- C•••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- F••• L•• D•••• F••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2014 Fact
- M••••••••• C•••••• ••• S••• placement agent since Jan 1, 2014 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2014 Fact
- W• A••••••• L•••••• placement agent since Jan 1, 2014 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2014 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
2 most recent
- Mar 30, 2020Fund 805-4835010681 no longer reported on Form ADV by C••••• V•••• P•••••••• 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)
- Apr 29, 2014C••••• V•••• I••••••••• F••• I••• L• first reported on Form ADV by C••••• V•••• P•••••••• L•• (P•••••• Equity Fund), GAV $73,000,000Fund 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)