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••••• E••••• I• L•
C••••• E••••• 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
- $564MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $701Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Sep 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,264464258,2017,701280616,2018,701280616,2020,613301711,2021,388225185,2022,525821704,2023,640283289,2024,563615867peak gav: $701Mas of year: $2,024latest gav: $564Mreported years: 10last step change: -0.12age years at as of: 4drawdown from peak: 0.196first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 17, 2014 | Private Equity Fund | $0 | 90 | $13.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $163M | 90 | $13.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $264M | 90 | $11.7M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $701M | 90 | $11.7M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $701M | 90 | $11.7M | 82% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $613M | 98 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $388M | 98 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $526M | 98 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $640M | 97 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $564M | 94 | $12.0M | 84% | 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 17, 2014C••••• E••••• I• L• first reported on Form ADV by C••••• E••••• P••••••• A• (Private Equity Fund)Fund 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)