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••••••• I• L•
C••••••• C•••••• P••••••• 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
- $63.3MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $276Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 27, 2012 to Sep 30, 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: 2017,266300000,2018,198600000,2019,190400000,2020,162000000,2021,169500000,2022,120900000,2023,93900000,2024,63300000peak gav: $276Mas of year: $2,024latest gav: $63.3Mreported years: 13last step change: -0.326age years at as of: 12drawdown from peak: 0.77first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Private Equity Fund | $276M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $250M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $229M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $249M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $265M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $266M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $199M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Sep 29, 2019 | Private Equity Fund | $190M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $162M | 44 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $170M | 44 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $121M | 44 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $93.9M | 44 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $63.3M | 44 | $500,000 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2012 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 27, 2012C••••••• C•••••• P••••••• I• L• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $275,000,000Fund 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)