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•••••• P••••••• F••• I•• ••••••• L•••
C••••••••• C•••••• P••••••• F••• I•• ••••••• 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
- $10.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Aug 7, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- annex
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,32943838,2018,31134059,2019,251130329,2020,26596848,2021,28024048,2022,26605786,2023,13385195,2024,10230097peak gav: $251Mas of year: $2,024latest gav: $10.2Mreported years: 13last step change: -0.236age years at as of: 6drawdown from peak: 0.959first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Hedge Fund | $86.0M | 16 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Hedge Fund | $68.0M | 18 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Hedge Fund | $43.6M | 14 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Hedge Fund | $39.7M | 14 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $38.2M | 14 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $32.9M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $31.1M | 13 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $251M | 14 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $26.6M | 14 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $28.0M | 14 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $26.6M | 14 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $13.4M | 16 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $10.2M | 17 | $5.0M | 11% | 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
- Feb 14, 2012C••••••••• C•••••• P••••••• F••• I•• ••••••• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $85,967,012Fund 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)