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••• A••• L•
C••• A••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $180MForm ADV, as of Oct 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 16, 2018 to Oct 21, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,79200000,2019,80873048,2020,88530593,2021,179542879as of year: $2,021reported years: 4first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 16, 2018 | Private Equity Fund | $79.2M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $80.9M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $88.5M | 58 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $180M | 59 | $250,000 | 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
2 most recent
- Mar 30, 2022Fund 805-9472776442 no longer reported on Form ADV by C•••••• • C•••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 16, 2018C••• A••• L• first reported on Form ADV by C•••••• • C•••••• L• (Private Equity Fund), GAV $79,200,000Fund 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)