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• C••• I•• L•••
C• C••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $151,912Form ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.0Mhighest year on the reporting tape
- Owners (ADV)
- 178
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21016695,2018,12541743,2019,12733654,2020,15513900,2021,14189937,2022,13713234,2023,12273586,2024,151912peak gav: $95.0Mas of year: $2,024latest gav: $151,912reported years: 13last step change: -0.988age years at as of: 10drawdown from peak: 0.998first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $94.2M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $93.2M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $95.0M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $72.2M | 178 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $63.4M | 179 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $21.0M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $12.5M | 178 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.7M | 178 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $15.5M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $14.2M | 177 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $13.7M | 178 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $12.3M | 178 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $151,912 | 178 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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• C••• I•• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $94,191,038Fund 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)