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••••• F••• I• L•••
C• M••••• F••• I• L•••
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
- $17,017Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Oct 1, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,59000000,2018,59000000,2019,43225182,2020,53145158,2021,14055127,2022,3299882,2023,10909804,2024,17017peak gav: $59.0Mas of year: $2,024latest gav: $17,017reported years: 10last step change: -0.998age years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 1, 2015 | Private Equity Fund | $48.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $48.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 21, 2017 | Private Equity Fund | $59.0M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $59.0M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $43.2M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $53.1M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.1M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.3M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $10.9M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $17,017 | 3 | $5.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2015 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
- Oct 1, 2015C• M••••• F••• I• L••• first reported on Form ADV by P•••••• C•••••• (Private Equity Fund), GAV $48,000,000Fund 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)