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 / P••• C•••• P••••••• I• L••
P••• C•••• P••••••• I• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $382,667Form ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.4Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 28, 2024 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5581800,2018,4336218,2019,4775697,2020,3717769,2021,2385937,2022,908397,2023,783943,2024,382667peak gav: $16.4Mas of year: $2,024latest gav: $382,667reported years: 13last step change: -0.512age years at as of: 0drawdown from peak: 0.977first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Private Equity Fund | $14.5M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $16.4M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $13.6M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $8.4M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $7.2M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $5.6M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $4.3M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Private Equity Fund | $4.8M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $3.7M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $2.4M | 67 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $908,397 | 67 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $783,943 | 67 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $382,667 | 67 | $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•••• H••• Partners II LLC first reported on Form ADV by C•••• H••• A••••••••• L•• (Private Equity Fund), GAV $14,467,859Fund 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)