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•••••• I•• L•••
C•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $683MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Aug 15, 2016 to Oct 25, 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: 2017,244583000,2018,677551929,2019,993041059,2020,1057254545,2021,940145118,2022,1053807000,2023,800170856,2024,683190000peak gav: $1.1Bas of year: $2,024latest gav: $683Mreported years: 9last step change: -0.146age years at as of: 8drawdown from peak: 0.354first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 15, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $245M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $678M | 28 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $993M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $1.1B | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $940M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $1.1B | 35 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $800M | 35 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Hedge Fund | $683M | 36 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2017 Fact
- P••••••• C•••••• L•• placement agent since Jan 1, 2016 Fact
- I•• G•••• placement agent since Jan 1, 2016 Fact
- C••••••• I••••••••• G•••• placement agent since Jan 1, 2016 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
- Aug 15, 2016C•••••• C•••••• I•• L••• first reported on Form ADV by C•••••• A••••••• L•• (Private Equity Fund)Fund 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)