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•••••• I•• F•••••••• S••••••• O••••••• C•••••• P•••••••• L•••
C•••••• I•• F•••••••• S••••••• O••••••• C•••••• P•••••••• 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
- $3,553Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.5Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,75265810,2018,36831654,2019,3842014,2020,484043,2021,173291,2022,157123,2023,14068,2024,3553peak gav: $85.5Mas of year: $2,024latest gav: $3,553reported years: 13last step change: -0.747age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $85.5M | 64 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $80.8M | 64 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $60.8M | 65 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $60.1M | 65 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $64.3M | 65 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $75.3M | 65 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $36.8M | 64 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $3.8M | 64 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $484,043 | 62 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $173,291 | 64 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $157,123 | 64 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $14,068 | 64 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $3,553 | 64 | $10.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• 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
- Mar 30, 2012C•••••• I•• F•••••••• S••••••• O••••••• C•••••• P•••••••• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $85,516,547Fund 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)