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• P•••••••• I•• L•
C• P•••••••• I•• 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
- $87.1MForm ADV, as of Jun 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $87.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 25, 2015 to Jun 24, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- CV
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2019model: lc-pe-1gav path: 2015,38280500,2016,67934184,2017,66757776,2018,87081254,2019,87081254peak gav: $87.1Mas of year: $2,019latest gav: $87.1Mreported years: 5last step change: 0underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,015successor first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 25, 2015 | Private Equity Fund | $38.3M | 3 | $0 | 75% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $67.9M | 3 | $0 | 75% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $66.8M | 3 | $0 | 75% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $87.1M | 3 | $0 | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $87.1M | 3 | $0 | 75% | 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
- Jun 25, 2015C• P•••••••• I•• L• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $38,280,500Fund 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)