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••••• P••••••• S•••••••• F••• V• •••••••• L•
C••••• P••••••• S•••••••• F••• V• •••••••• L•
Wound downFeeder or parallelADV: Private Equity FundC••••• P••••••• H•••••••• L••Cayman Islandsno 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
- $59,595Form ADV, as of Dec 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 26, 2013 to Dec 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,12363767,2015,12526223,2016,12546571,2017,16766382,2018,17931255,2019,18138311,2020,15451144,2021,59595as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $12.6M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $12.4M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $12.5M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $12.5M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $16.8M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $17.9M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $18.1M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $15.5M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $59,595 | 5 | $1.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W••••••••• T••••• N••• placement agent since Jan 1, 2014 Fact
- M••••••••• • T•••••• T•••• C•••••• placement agent since Jan 1, 2014 Fact
- W••••••••• T•••• placement agent since Jan 1, 2013 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
2 most recent
- Mar 31, 2022Fund 805-3752172512 no longer reported on Form ADV by C••••• P••••••• H•••••••• 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 26, 2013C••••• P••••••• S•••••••• F••• V• •••••••• L• first reported on Form ADV by C••••• P••••••• H•••••••• L•• (Private Equity Fund), GAV $2,293,469Fund 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)