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•••••• I•••••••• I•• •••••• L•••
C••• C•••••• I•••••••• I•• •••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $765MForm ADV, as of Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $774Mhighest year on the reporting tape
- Owners (ADV)
- 504
- Reported on ADV
- Mar 31, 2014 to Nov 18, 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: 2015,117853445,2016,178251216,2017,207397187,2018,1157488,2019,2820835,2020,452787246,2021,773545859,2022,765180085as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $0 | 418 | $0 | 54% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $118M | 493 | $0 | 49% | adviserinfo.sec.gov | |
| 2016 | Oct 18, 2016 | Private Equity Fund | $178M | 492 | $0 | 49% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $207M | 492 | $0 | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.2M | 494 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $2.8M | 492 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $453M | 496 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $774M | 503 | $0 | 44% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $765M | 504 | $0 | 44% | 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 30, 2023Fund 805-4761076356 no longer reported on Form ADV by C••• 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, 2014C••• C•••••• I•••••••• I•• •••••• L••• first reported on Form ADV by C••• C•••••• (Private Equity Fund)Fund 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)