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••• P••••••• F••• I•••• L•••
C••• P••••••• F••• I•••• 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
- $19.6MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 13, 2012 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,112999000,2018,155641000,2019,78501000,2020,37679051,2021,40730377,2022,19102063,2023,19661182,2024,19608949peak gav: $156Mas of year: $2,024latest gav: $19.6Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.874first 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 13, 2012 | Private Equity Fund | $118M | 7 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $143M | 7 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $43.1M | 7 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $63.9M | 8 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | Private Equity Fund | $99.5M | 8 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $113M | 8 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $156M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $78.5M | 11 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $37.7M | 11 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $40.7M | 11 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | Private Equity Fund | $19.1M | 11 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19.7M | 11 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $19.6M | 11 | $10.0M | 59% | 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
1 most recent
- Feb 13, 2012C••• P••••••• F••• I•••• L••• first reported on Form ADV by C••• P••••••• (Private Equity Fund), GAV $118,100,000Fund 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)