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••• M•• C•• P••••••••• L••
C••• M•• C•• P••••••••• 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
- $194MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2012 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,193447716,2018,241560262,2019,196737336,2020,223930692,2021,247016805,2022,256980573,2023,181685541,2024,194116825peak gav: $257Mas of year: $2,024latest gav: $194Mreported years: 13last step change: 0.068age years at as of: 12drawdown from peak: 0.245first 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 | Mar 30, 2012 | Other Private Fund | $132M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $148M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Other Private Fund | $209M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $215M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $196M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $193M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Other Private Fund | $242M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $197M | 60 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Other Private Fund | $224M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Other Private Fund | $247M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Other Private Fund | $257M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $182M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Other Private Fund | $194M | 63 | $100,000 | 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
1 most recent
- Mar 30, 2012C••• M•• C•• P••••••••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (Other Private Fund), GAV $132,224,041Fund 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)