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•••••• I•••••••• I•• •••••• L•••
C••• C•••••• I•••••••• I•• •••••• 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
- $17.3MForm ADV, as of Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 325
- Reported on ADV
- Mar 29, 2018 to Nov 18, 2022
- 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: 2018,133483351,2019,157824170,2020,203563520,2021,291063525,2022,17262496as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $133M | 322 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $158M | 323 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $204M | 322 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $291M | 324 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $17.3M | 325 | $0 | 15% | 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, 2023Fund 805-1767067818 no longer reported on Form ADV by C••• C••••••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 29, 2018C••• C•••••• I•••••••• I•• •••••• L••• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $133,483,351Fund 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)