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• A••• L•
C• A••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $437,186Form ADV, as of Jun 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $447Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Jun 7, 2023
- 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: 2016,193268274,2017,300516306,2018,446868323,2019,23840381,2020,9146361,2021,6893114,2022,2288660,2023,437186as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $105M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $193M | 4 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $301M | 4 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $447M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $23.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $9.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $6.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Other Private Fund | $2.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Other Private Fund | $437,186 | 1 | $0 | 0% | 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 29, 2024Fund 805-1111948352 no longer reported on Form ADV by L• C••••••••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)
- Mar 31, 2015C• A••• L• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $105,039,005Fund 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)