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.
Funds / Capital Dynamics Generation VII - Asian Private Equity
Capital Dynamics Generation VII - Asian Private Equity
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
- $78.1MForm ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $78.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2014
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,6475110,2013,19602275,2014,78094164as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | Private Equity Fund | $6.5M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $19.6M | 7 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $78.1M | 7 | $1.0M | 99% | 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
2 most recent
- Mar 31, 2015Fund 805-9156332998 no longer reported on Form ADV by Capital Dynamics AgFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012Capital Dynamics Generation VII - Asian Private Equity first reported on Form ADV by Capital Dynamics Ag (Private Equity Fund), GAV $6,475,110Fund 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)