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 / F••••• C••••• F••• ••• 1• L•••••• P•••••••••
F••••• C••••• F••• ••• 1• L•••••• P•••••••••
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
- $44.5MForm ADV, as of Mar 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Apr 2, 2012 to Mar 22, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1419935975,2013,1964580529,2014,1842990300,2015,1137818332,2016,896915152,2017,449589133,2018,44499354,2019,44499354peak gav: $2.0Bas of year: $2,019latest gav: $44.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.977first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $1.4B | 65 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.0B | 66 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.8B | 68 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 69 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $897M | 69 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $450M | 69 | $10.8M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $44.5M | 69 | $12.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $44.5M | 69 | $12.0M | 78% | 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
- Apr 2, 2012F••••• C••••• F••• ••• 1• L•••••• P••••••••• first reported on Form ADV by C••••• L•••••• (Private Equity Fund), GAV $1,419,935,975Fund 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)