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•••••• P••••••• 3• •••••
C•••••••• C•••••• P••••••• 3• •••••
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
- $201MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $753Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2016 to Apr 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,753267871,2018,542425460,2019,358709191,2020,589605924,2021,305050162,2022,324678037,2023,203299161,2024,201385737peak gav: $753Mas of year: $2,024latest gav: $201Mreported years: 9last step change: -0.009age years at as of: 8drawdown from peak: 0.733first 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 | Nov 8, 2016 | Private Equity Fund | $529M | 4 | $27.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Private Equity Fund | $753M | 4 | $2.5M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $542M | 4 | $2.9M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $359M | 4 | $2.7M | 96% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $590M | 4 | $2.7M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $305M | 4 | $2.9M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $325M | 4 | $2.7M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $203M | 2 | $2.6M | 96% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $201M | 2 | $2.7M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• 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 31, 2016C•••••••• C•••••• P••••••• 3• ••••• first reported on Form ADV by C•••••••• S•• S••••• (Private Equity Fund), GAV $529,274,630Fund 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)