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••• H••••••• • S•••••• I• L•
C••• H••••••• • S•••••• 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
- $2.9MForm ADV, as of Apr 14, 2016; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Feb 9, 2012 to Apr 14, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,119790596,2013,72750000,2014,27938709,2015,3041519,2016,2930000peak gav: $120Mas of year: $2,016latest gav: $2.9Mreported years: 5last step change: -0.037age years at as of: 4drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $120M | 99 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $72.8M | 91 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $27.9M | 91 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $3.0M | 89 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $2.9M | 89 | $5.0M | 2% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “Corporate Finance/Buyout - Mid | C•••, H••••••• & S•••••• IV, L.P. | 10/27/1999 | 125,000,000 | 126,007,990 | - | - | 196,985,480 | 196,985,480 | 1.6x | 70,977,490 | 12.12%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports C•••, H••••••• & S•••••• IV, L.P.: $125,000,000 committed, vintage 1999, net IRR 12.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 9, 2012C••• H••••••• • S•••••• I• L• first reported on Form ADV by C•• C•••••• L•• (Private Equity Fund), GAV $185,631,986Fund 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)