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•••••• I•••••••• I• L• • A•••••••••
C••••• C•••••• I•••••••• I• L• • A•••••••••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $78.0MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 26, 2013 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,66232082,2018,70753237,2019,61904419,2020,19259456,2021,29665445,2022,12095655,2023,38975463,2024,77952860peak gav: $373Mas of year: $2,024latest gav: $78.0Mreported years: 12last step change: 1age years at as of: 11drawdown from peak: 0.791first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 25, 2013 | Private Equity Fund | $349M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $373M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $210M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $77.1M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $66.2M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $70.8M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $61.9M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $19.3M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $29.7M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $12.1M | 75 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $39.0M | 77 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $78.0M | 77 | $100,000 | 1% | 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 26, 2013C••••• C•••••• I•••••••• I• L• • A••••••••• first reported on Form ADV by C••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $465,062,537Fund 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)