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•••••••• L•••
C••••••• C•••••• P•••••••• 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
- $62.1MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Feb 23, 2012 to May 1, 2024
- Structure
- master
- 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: 2017,200440929,2018,196168459,2019,182531292,2020,105110321,2021,108543633,2022,100285412,2023,72522285,2024,62116521peak gav: $200Mas of year: $2,024latest gav: $62.1Mreported years: 13last step change: -0.143age years at as of: 12drawdown from peak: 0.69first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 23, 2012 | Private Equity Fund | $104M | 72 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2013 | Jun 26, 2013 | Private Equity Fund | $67.2M | 72 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $118M | 72 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $139M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $195M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $200M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $196M | 93 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $183M | 93 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $105M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $109M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $100M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $72.5M | 93 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $62.1M | 93 | $500,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2013 Fact
- B••••••••• F•••••••• G••••• L•••••• 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
- Feb 23, 2012C••••••• C•••••• P•••••••• L••• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $104,302,678Fund 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)