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•••• L•••••••• F•••• L•••
C•••• L•••••••• F•••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundC•••• C•••••• P•••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $14.0MForm ADV, as of Aug 23, 2017; not fund size, not dry powder
- Peak reported gross assets
- $63.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Aug 23, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,63000000,2015,6539474,2016,2519345,2017,13978453peak gav: $63.0Mas of year: $2,017latest gav: $14.0Mreported years: 4last step change: 4.548age years at as of: 3drawdown from peak: 0.778first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 11, 2014 | Private Equity Fund | $63.0M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.5M | 3 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $2.5M | 3 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $14.0M | 3 | $5.0M | 92% | 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 31, 2014C•••• L•••••••• F•••• L••• first reported on Form ADV by C•••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $63,000,000Fund 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)