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•••• O••••••••• •••• O••••••• F••••• F•••• L••
C•••• O••••••••• •••• O••••••• F••••• F•••• 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
- $28.5MForm ADV, as of Oct 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $63.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Oct 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,49216288,2016,63615044,2017,62940720,2018,58908089,2019,51710158,2020,43913083,2021,38887213,2022,28543547peak gav: $63.6Mas of year: $2,022latest gav: $28.5Mreported years: 11last step change: -0.266age years at as of: 10drawdown from peak: 0.551first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | P•••••• Equity Fund | $50.0M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Other P•••••• Fund | $43.9M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 24, 2014 | Other P•••••• Fund | $44.9M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Other P•••••• Fund | $49.2M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Other P•••••• Fund | $63.6M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 31, 2017 | Other P•••••• Fund | $62.9M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Other P•••••• Fund | $58.9M | 8 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2019 | Jul 23, 2019 | Other P•••••• Fund | $51.7M | 8 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Other P•••••• Fund | $43.9M | 8 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other P•••••• Fund | $38.9M | 8 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Other P•••••• Fund | $28.5M | 8 | $250,000 | 78% | adviserinfo.sec.gov |
Placement agents and principals
18 placement agents, 0 principals
- C•••••••• N•••• J••••• B••••• placement agent since Jan 1, 2020 Fact
- C••••••• E••••• P•• •• B•••••• placement agent since Jan 1, 2018 Fact
- C••••••• I••••••••• P•• placement agent since Jan 1, 2012 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 Fact
- C•••••••• N•••• N•• Y••• B••••• placement agent since Jan 1, 2012 Fact
- C•••••••• •••••••• L•••••• placement agent since Jan 1, 2012 Fact
- C••••••• ••••••••• A• placement agent since Jan 1, 2012 Fact
- C•••••••• N•••• Z••••• B••••• placement agent since Jan 1, 2012 Fact
- C••••••• N••• G••••• B••••• placement agent since Jan 1, 2012 Fact
- C••••••• C••••• I••••••••• F•••• L•••••• placement agent since Jan 1, 2012 Fact
- C•••••••• N•••• H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- C•••••••• N•••• S•••••••• B••••• placement agent since Jan 1, 2012 Fact
- C•••••••• G••••• M•••••• A••• L•••••• placement agent since Jan 1, 2012 Fact
- C•••••••• G••••• M•••••• S•••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
- C••••••• S•••••••• L•••••• placement agent since Jan 1, 2012 Fact
- C••••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- C••••••• N••• J•••••• C•••••• I•••••• B••••• placement agent since Jan 1, 2012 Fact
- C••••••• N••• L••••• B••••• placement agent since Jan 1, 2012 Fact
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•••• O••••••••• •••• O••••••• F••••• F•••• L•• first reported on Form ADV by C••• P•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $50,000,000Fund 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)