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 / C•• G••••• O••••••••• F••• I• •••• S••••
C•• G••••• O••••••••• F••• I• •••• S••••
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
- $187MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,104167183,2018,165046738,2019,165046738,2020,95017201,2021,96933378,2022,34475210,2023,39138478,2024,187415838peak gav: $187Mas of year: $2,024latest gav: $187Mreported years: 13last step change: 3.789age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $3.9M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | Private Equity Fund | $55.9M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $104M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $104M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $104M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $104M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $165M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $165M | 19 | $6.6M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $95.0M | 19 | $111,398 | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $96.9M | 19 | $111,398 | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $34.5M | 19 | $113,740 | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.1M | 19 | $107,030 | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $187M | 12 | $110,630 | 74% | 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
- Mar 30, 2012C•• G••••• O••••••••• F••• I• •••• S•••• first reported on Form ADV by Cmp (Private Equity Fund), GAV $3,931,550Fund 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)