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•• I• ••••••• L•••••• P•••••••••
C•• I• ••••••• L•••••• P•••••••••
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
- $126MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- May 30, 2018 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,43815000,2019,37807000,2020,37807000,2021,152000000,2022,106964869,2023,106964869,2024,125731666peak gav: $152Mas of year: $2,024latest gav: $126Mreported years: 7last step change: 0.175age years at as of: 6drawdown from peak: 0.173first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 30, 2018 | Private Equity Fund | $43.8M | 24 | $500,000 | 60% | adviserinfo.sec.gov | |
| 2019 | May 9, 2019 | Private Equity Fund | $37.8M | 45 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $37.8M | 45 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $152M | 45 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $107M | 45 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $107M | 45 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $126M | 45 | $500,000 | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• S••• placement agent since Jan 1, 2018 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
- May 30, 2018C•• I• ••••••• L•••••• P••••••••• first reported on Form ADV by C•• M••••••••• A• (Private Equity Fund), GAV $43,815,000Fund 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)