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• M••••••• C••••••••• L•••
C• M••••••• C••••••••• L•••
Active deploymentCo-investment vehicleADV: Hedge FundC••••• S••••• A•••• M••••••••• L••Cayman Islands
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
- $565,160Form ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $631,707highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2017
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,631707,2013,377390,2014,443781,2015,448701,2016,558797peak gav: $631,707as of year: $2,016latest gav: $558,797reported years: 5last step change: 0.245age years at as of: 4drawdown from peak: 0.115first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Hedge Fund | $631,707 | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Hedge Fund | $377,390 | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Hedge Fund | $443,781 | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Hedge Fund | $448,701 | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Hedge Fund | $558,797 | 1 | $50,000 | 0% | 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, 2012C• M••••••• C••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $631,707Fund 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)