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•••••••• P••••••• I•• •• O••••••••• L•••
C•••••••• P••••••• I•• •• O••••••••• 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
- $97.7MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2015 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,116427273,2018,124478946,2019,148139469,2020,133968971,2021,132818126,2022,154408377,2023,157602965,2024,97653349peak gav: $158Mas of year: $2,024latest gav: $97.7Mreported years: 10last step change: -0.38age years at as of: 9drawdown from peak: 0.38first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $112M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $116M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Apr 13, 2017 | Private Equity Fund | $116M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $124M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $148M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $134M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $133M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $154M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $158M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $97.7M | 2 | $1.0M | 98% | 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, 2015C•••••••• P••••••• I•• •• O••••••••• L••• first reported on Form ADV by C•••••••• P••••••• (Private Equity Fund), GAV $111,525,886Fund 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)