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•••••• F••• I• C••••••••• L•••
C•••••• F••• I• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $8.1MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.7Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2015 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8952011,2018,11259521,2019,11102377,2020,11797739,2021,14693592,2022,9079732,2023,8869185,2024,8135787peak gav: $14.7Mas of year: $2,024latest gav: $8.1Mreported years: 10last step change: -0.083age years at as of: 9drawdown from peak: 0.446first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | Private Equity Fund | $39,337 | 23 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $3.7M | 23 | $16,565 | 12% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $9.0M | 22 | $82,294 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.3M | 22 | $25,319 | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $11.1M | 22 | $82,294 | 41% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $11.8M | 23 | $82,294 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.7M | 24 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $9.1M | 22 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $8.9M | 22 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $8.1M | 23 | $50,000 | 12% | 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 30, 2015C•••••• F••• I• C••••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $39,337Fund 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)