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•• L•
C•••••••• C•••••• F••• 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
- $98.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 15, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,227563159,2018,122891402,2019,211718450,2020,208089420,2021,222497793,2022,101076049,2023,98835295,2024,98531793peak gav: $300Mas of year: $2,024latest gav: $98.5Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.672first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $269M | 55 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $300M | 55 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Oct 31, 2014 | Private Equity Fund | $299M | 55 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $239M | 55 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Aug 12, 2016 | Private Equity Fund | $187M | 55 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $228M | 59 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $123M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | Private Equity Fund | $212M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $208M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $222M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $101M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $98.8M | 58 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $98.5M | 58 | $1.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 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
- Feb 15, 2012C•••••••• C•••••• F••• I•• L• first reported on Form ADV by C•••••••• C••••••• L••• (Private Equity Fund), GAV $268,577,133Fund 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)