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•••••••• E••••••• M•••••• E••••• F•••• L•••
C•••••••• E••••••• M•••••• E••••• F•••• L•••
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
- $49.3MForm ADV, as of Jun 3, 2019; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 7, 2013 to Jun 3, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,49000000,2014,49170119,2015,104476536,2016,75995170,2017,98657001,2018,122151321,2019,49303183peak gav: $122Mas of year: $2,019latest gav: $49.3Mreported years: 7last step change: -0.596age years at as of: 6drawdown from peak: 0.596first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 18, 2013 | Private Equity Fund | $49.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $49.2M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Other Private Fund | $104M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Other Private Fund | $76.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Other Private Fund | $98.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $122M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 3, 2019 | Other Private Fund | $49.3M | 1 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• T•••• A•••••••• I••• placement agent since Jan 1, 2016 Fact
- E•••• A•••• M••••••••• I•• 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
1 most recent
- Jan 7, 2013C•••••••• E••••••• M•••••• E••••• F•••• L••• first reported on Form ADV by C•••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $49,000,000Fund 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)