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•••••• S•• F••• L•
C•••••• S•• F••• 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
- $596MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $599Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Apr 13, 2020 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,47156862,2021,72348765,2022,485785669,2023,598828344,2024,596358000peak gav: $599Mas of year: $2,024latest gav: $596Mreported years: 5last step change: -0.004age years at as of: 4drawdown from peak: 0.004first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Private Equity Fund | $47.2M | 40 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $72.3M | 48 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $486M | 78 | $0 | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Other Private Fund | $599M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Other Private Fund | $596M | 77 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2020 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
- Apr 13, 2020C•••••• S•• F••• L• first reported on Form ADV by C••••••••• C•••••• L•• (Private Equity Fund), GAV $71,475,000Fund 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)