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• A••••••• L••••••• L••
C• A••••••• L••••••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $96.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,104000000,2018,122400000,2019,122400000,2020,104000000,2021,90700000,2022,81600000,2023,92800000,2024,96800000peak gav: $122Mas of year: $2,024latest gav: $96.8Mreported years: 12last step change: 0.043age years at as of: 0drawdown from peak: 0.209first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $47.6M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $56.2M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $62.6M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $72.0M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $104M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $122M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $122M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 23, 2020 | Private Equity Fund | $104M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $90.7M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $81.6M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $92.8M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $96.8M | 30 | $50,000 | 0% | 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
- Mar 26, 2013C• A••••••• L••••••• L•• first reported on Form ADV by C•••••• P••••••• H•••••••• I••• (Private Equity Fund), GAV $47,600,000Fund 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)