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•••• E••••• a•• I••••••••• V• J•• L••
C• C•••• E••••• a•• I••••••••• V• J•• L••
Wound downbuyout or unlabelledADV: Private Equity FundC•••••• D•••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1BForm ADV, as of Feb 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 18, 2017 to Feb 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,605512504,2018,1327441480,2019,1045163507,2020,1085229884,2021,1131658593as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 19, 2017 | Private Equity Fund | $606M | 2 | $300M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $1.3B | 3 | $300M | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $1.0B | 4 | $300M | 66% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $1.1B | 4 | $300M | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.1B | 4 | $300M | 66% | 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
2 most recent
- Mar 31, 2022Fund 805-9635743030 no longer reported on Form ADV by C•••••• D•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 18, 2017C• C•••• E••••• a•• I••••••••• V• J•• L•• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $605,512,504Fund 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)