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••• C•••••• F••• I• B• L•
C••• C•••••• F••• I• B• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $268MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- May 11, 2016 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,33237667,2018,73134010,2019,118344047,2020,151495252,2021,271473945,2022,190012348,2023,204890140,2024,268436881peak gav: $271Mas of year: $2,024latest gav: $268Mreported years: 9last step change: 0.31age years at as of: 8drawdown from peak: 0.011first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 11, 2016 | Private Equity Fund | $1,309 | 8 | $14.3M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 19, 2017 | Private Equity Fund | $33.2M | 12 | $14.3M | 84% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $73.1M | 12 | $14.3M | 84% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $118M | 12 | $14.3M | 84% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $151M | 12 | $14.3M | 84% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $271M | 16 | $14.3M | 95% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $190M | 16 | $14.3M | 95% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $205M | 16 | $14.3M | 95% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $268M | 16 | $14.3M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2016 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
- May 11, 2016C••• C•••••• F••• I• B• L• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $1,309Fund 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)