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••••••••• S••••••• C••••••••• L•••
C••••••••• S••••••• C••••••••• L•••
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
- $10.0MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2017 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6463684,2018,2660118,2019,5224510,2020,5216192,2021,5308777,2022,5417107,2023,9632062,2024,9975567peak gav: $10.0Mas of year: $2,024latest gav: $10.0Mreported years: 8last step change: 0.036age 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 | Mar 30, 2017 | Other Private Fund | $6.5M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $2.7M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $5.2M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $5.2M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $5.3M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $5.4M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $9.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $10.0M | 15 | $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 30, 2017C••••••••• S••••••• C••••••••• L••• first reported on Form ADV by C••••••••• I••••••••• P•••••••• L••• (Other Private Fund), GAV $6,463,684Fund 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)