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•• B••••••• I••••••••• P••••••• I•
C•• B••••••• I••••••••• P••••••• I•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $9.0MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 25, 2017 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2068532,2018,3803055,2019,4484761,2020,6165149,2021,8311886,2022,8953365,2023,8206464,2024,9007322peak gav: $9.0Mas of year: $2,024latest gav: $9.0Mreported years: 8last step change: 0.098age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 24, 2017 | Private Equity Fund | $2.1M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Other Private Fund | $3.8M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Other Private Fund | $4.5M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $6.2M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Other Private Fund | $8.3M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $9.0M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Other Private Fund | $8.2M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Other Private Fund | $9.0M | 43 | $100,000 | 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
1 most recent
- Mar 25, 2017C•• B••••••• I••••••••• P••••••• I• first reported on Form ADV by C•••••• I••••••• S••••••• I•• (Private Equity Fund), GAV $2,068,532Fund 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)