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••••• P••• C•••••• J• M•••••• L••
C••••• P••• C•••••• J• M•••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $105MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2019 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,113956734,2020,114794347,2021,51103900,2022,76060845,2023,103843605,2024,105428452peak gav: $115Mas of year: $2,024latest gav: $105Mreported years: 6last step change: 0.015age years at as of: 5drawdown from peak: 0.082first 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 | Nov 5, 2019 | Private Equity Fund | $114M | 4 | $0 | 31% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $115M | 3 | $0 | 31% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $51.1M | 3 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $76.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $104M | 2 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $105M | 10 | $0 | 33% | 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 29, 2019C••••• P••• C•••••• J• M•••••• L•• first reported on Form ADV by C••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $113,956,734Fund 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)