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••••••• C•••••• F••• I•• L•••
C•••• C••••••• C•••••• F••• I•• 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
- $178MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- May 18, 2012 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,210457803,2017,227254816,2018,211160154,2020,214310165,2021,217865520,2022,213799535,2023,184933788,2024,178441824peak gav: $227Mas of year: $2,024latest gav: $178Mreported years: 12last step change: -0.035age years at as of: 12drawdown from peak: 0.215first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 19, 2012 | Private Equity Fund | $71.0M | 8 | $3.0M | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $127M | 10 | $3.0M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $170M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $169M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $210M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $227M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $211M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $214M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $218M | 15 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $214M | 15 | $3.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $185M | 15 | $3.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $178M | 15 | $3.0M | 71% | 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
- Sep 19, 2012C•••• C••••••• C•••••• F••• I•• L••• first reported on Form ADV by C•••• C••••••• M••••••••• I• L•••••• (Private Equity Fund), GAV $71,000,000Fund 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)