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 / M••••••• I•• L•••
M••••••• I•• L•••
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
- $329MForm ADV, as of Jul 19, 2021; not fund size, not dry powder
- Peak reported gross assets
- $794Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 25, 2021 to Jul 19, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,793537957,2015,739811868,2016,594607429,2017,437766649,2018,44357712,2019,673289647,2020,466143326,2021,329078292as of year: $2,021reported years: 10first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $126M | 21 | $129,490 | 55% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $139M | 25 | $129,490 | 55% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $794M | 56 | $137,600 | 80% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Private Equity Fund | $740M | 57 | $137,600 | 80% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $595M | 57 | $11.4M | 82% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $438M | 57 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $44.4M | 57 | $8.1M | 82% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $673M | 57 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $466M | 57 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Private Equity Fund | $329M | 57 | $10.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 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
- Jun 24, 2019Fund 805-3576724613 no longer reported on Form ADV by C•••••• P••••••• 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 30, 2012M••••••• I•• L••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $125,605,300Fund 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)