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 / I•••••••• F••• L•
I•••••••• F••• 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
- $500,000Form ADV, as of Feb 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Dec 15, 2015 to Feb 10, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,195400000,2017,257000000,2018,199000000,2019,199000000,2020,199000000,2021,199000000,2022,500000,2023,500000peak gav: $257Mas of year: $2,023latest gav: $500,000reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.998first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 15, 2015 | Private Equity Fund | $195M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $195M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $257M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Private Equity Fund | $199M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jan 30, 2019 | Private Equity Fund | $199M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Feb 14, 2020 | Private Equity Fund | $199M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Feb 12, 2021 | Private Equity Fund | $199M | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jan 27, 2022 | Private Equity Fund | $500,000 | 18 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Feb 10, 2023 | Private Equity Fund | $500,000 | 18 | $0 | 99% | 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
- Dec 15, 2015I•••••••• F••• L• first reported on Form ADV by C•••••• P••••••• I••••••••• I• L•• (Private Equity Fund), GAV $195,400,000Fund 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)