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•••••• G•• O••••••••• C••••• F••• •••••••• L•••
C•••••• G•• O••••••••• C••••• F••• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $527,075Form ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $25.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2016 to Feb 16, 2023
- Structure
- standalone
- 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: 2016,1581712,2017,11618161,2018,25232430,2019,18475489,2020,16857244,2021,7995836,2022,527075as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 4, 2016 | Private Equity Fund | $1.6M | 3 | $104M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $11.6M | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Securitized Asset Fund | $25.2M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Securitized Asset Fund | $18.5M | 4 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Securitized Asset Fund | $16.9M | 4 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $8.0M | 4 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Securitized Asset Fund | $527,075 | 4 | $0 | 92% | 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
4 most recent
- Mar 30, 2023Fund 805-3458906979 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 30, 2018Fund 805-9216341289 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 30, 2017C•••••• Gms O••••••••• Credit Fund (m-2015) first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $11,618,161Fund 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)
- Mar 30, 2016C•••••• G•• O••••••••• C••••• F••• •••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $1,581,712Fund 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)