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•• I•• ••••••• L•••
C•• I•• ••••••• 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
- $197MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2013 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,101657000,2018,248280000,2019,197166000,2020,197166000,2021,241480000,2022,224718775,2023,224718775,2024,197261403peak gav: $248Mas of year: $2,024latest gav: $197Mreported years: 12last step change: -0.122age years at as of: 11drawdown from peak: 0.205first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $14.0M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $14.0M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $102M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $102M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $102M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $248M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2019 | May 9, 2019 | Private Equity Fund | $197M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $197M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $241M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $225M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $225M | 33 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $197M | 33 | $500,000 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• E••••• L•••••• placement agent since Jan 1, 2013 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
- Mar 28, 2013C•• I•• ••••••• L••• first reported on Form ADV by C•• M••••••••• A• (Private Equity Fund), GAV $13,988,000Fund 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)