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••••• S••••• F•••• B••••• F••• I••••••••• V•• L•••
C••••• S••••• F•••• B••••• F••• I••••••••• V•• L•••
Wound downCredit fundADV: Private Equity FundC••••• S••••• A•••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $11.2MForm ADV, as of Feb 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 28, 2013 to Feb 28, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,30885286,2014,25795817,2015,17917397,2016,13687795,2017,11177821as of year: $2,017reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Private Equity Fund | $30.9M | 112 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $25.8M | 112 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $17.9M | 112 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $13.7M | 112 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $11.2M | 113 | $100,000 | 15% | 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
2 most recent
- Mar 29, 2018Fund 805-5277509191 no longer reported on Form ADV by C••••• S••••• A•••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013C••••• S••••• F•••• B••••• F••• I••••••••• V•• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $30,885,286Fund 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)