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•••••• B• E••••• F••• I•• L•
C•••••• B• E••••• 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
- $6.4MForm ADV, as of Dec 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $14.7Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jul 20, 2016 to Dec 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,14690778,2013,14690778,2016,11787358,2017,5041297,2018,6436097,2019,6436097,2020,6436097peak gav: $14.7Mas of year: $2,020latest gav: $6.4Mreported years: 7last step change: 0age years at as of: 4drawdown from peak: 0.562first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $14.7M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $14.7M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $11.8M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $5.0M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $6.4M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $6.4M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Private Equity Fund | $6.4M | 25 | $500,000 | 0% | 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
2 most recent
- Jul 20, 2016C•••••• B• E••••• F••• I•• L• first reported on Form ADV by C•• B• M••••••••• I•• L•• (Private Equity Fund), GAV $11,787,358Fund 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)
- Mar 29, 2012C•••••• B• E••••• F••• I•• L• first reported on Form ADV by C•••••• C•••••• P••••••• (Private Equity Fund), GAV $14,690,778Fund 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)