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•••••• C•••••• P••••••• I•• L•••
C•••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $14.8MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 4, 2016 to Mar 26, 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: 2017,62529084,2018,56073042,2019,58375044,2020,25983287,2021,1637721,2022,1444894,2023,14909708,2024,14803162peak gav: $204Mas of year: $2,024latest gav: $14.8Mreported years: 13last step change: -0.007age years at as of: 8drawdown from peak: 0.927first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $176M | 22 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $204M | 22 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Jun 18, 2014 | Private Equity Fund | $162M | 22 | $0 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $92.9M | 22 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $65.0M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $62.5M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $56.1M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $58.4M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $26.0M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.6M | 22 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.4M | 23 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $14.9M | 23 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $14.8M | 23 | $0 | 3% | 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•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $176,284,891Fund 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)