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•••••• O••••••••• F•••• L•••
C•• C•••••• O••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundC•• C•••••• I•• I•••Delawareno longer reported
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
- $4.7MForm ADV, as of Mar 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jan 26, 2012 to Mar 9, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,68122951,2014,74201000,2015,85333643,2016,54257000,2017,63464000,2018,40440850,2019,22395431,2020,4674658as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jan 26, 2012 | Private Equity Fund | $73.3M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Private Equity Fund | $68.1M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $74.2M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 15, 2015 | Private Equity Fund | $85.3M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $54.3M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $63.5M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $40.4M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $22.4M | 28 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $4.7M | 28 | $200,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• I••••••••• S••••• L•• placement agent since Jan 1, 2012 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 15, 2021Fund 805-8351285771 no longer reported on Form ADV by C•• C•••••• I•• I•••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)
- Jan 26, 2012C•• C•••••• O••••••••• F•••• L••• first reported on Form ADV by C•• C•••••• I•• I••• (Private Equity Fund), GAV $73,345,652Fund 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)