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••••••••• C•••••• F•••• L•••
C••••••••• C•••••• F•••• 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
- $302MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Sep 23, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,93800000,2020,109895680,2021,280160298,2022,363998251,2023,393389460,2024,301600873peak gav: $393Mas of year: $2,024latest gav: $302Mreported years: 6last step change: -0.233age years at as of: 5drawdown from peak: 0.233first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 30, 2019 | Private Equity Fund | $93.8M | 32 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $110M | 32 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $280M | 63 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $364M | 63 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $393M | 63 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $302M | 63 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
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
- Sep 23, 2019C••••••••• C•••••• F•••• L••• first reported on Form ADV by C••••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $93,800,000Fund 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)