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••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 1•
C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 1•
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
- $46,292Form ADV, as of Jul 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 6, 2017 to Jul 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12200000,2018,16221486,2019,25626693,2020,46292peak gav: $25.6Mas of year: $2,020latest gav: $46,292reported years: 4last step change: -0.998age years at as of: 3drawdown from peak: 0.998first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 25, 2017 | Private Equity Fund | $12.2M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $16.2M | 1 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Private Equity Fund | $25.6M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $46,292 | 1 | $100,000 | 100% | 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
- Jun 6, 2017C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 1• first reported on Form ADV by C••••••• M••••••••• L•• (Private Equity Fund), GAV $12,200,000Fund 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)