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••••• C•••••• C•••••••• I• L• I••
C••••• C•••••• C•••••••• I• L• I••
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
- $9.4MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 21, 2012 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4603050,2018,5233594,2019,3072000,2020,3070000,2021,2790000,2022,10002000,2023,9433000,2024,9433000peak gav: $15.6Mas of year: $2,024latest gav: $9.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.394first 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 | Mar 26, 2012 | Private Equity Fund | $15.6M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $15.6M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $9.0M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $11.9M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $6.2M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $4.6M | 9 | $65,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $5.2M | 9 | $60,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.1M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $3.1M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $2.8M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $10.0M | 14 | $50,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $9.4M | 14 | $2.2M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $9.4M | 14 | $2.2M | 100% | 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 21, 2012C••••• C•••••• C•••••••• I• L• I•• first reported on Form ADV by C••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $15,577,238Fund 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)