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•••••• D••••••• G••••• S••••••••• I• F••••• •••••••• L•
C•••••• D••••••• G••••• S••••••••• I• F••••• •••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $68.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- feeder
- 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: 2017,30166626,2018,66154699,2019,98656186,2020,90887074,2021,84903977,2022,86678960,2023,77250192,2024,68761007peak gav: $98.7Mas of year: $2,024latest gav: $68.8Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.303first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 26, 2016 | Private Equity Fund | $24.6M | 6 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $30.2M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $66.2M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $98.7M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $90.9M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $84.9M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $86.7M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $77.3M | 12 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $68.8M | 12 | $250,000 | 58% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••••••• I••••••••• I••• placement agent since Jan 1, 2016 Fact
- S••••• M•••••• placement agent since Jan 1, 2016 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2016 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, 2016C•••••• D••••••• G••••• S••••••••• I• F••••• •••••••• L• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $24,555,474Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)