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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / U••••••••• P••••••••• F••• I•• L•••
U••••••••• P••••••••• F••• I•• L•••
Wound downFund of fundsADV: Private Equity FundC••••••••• C•••••• E••••• P••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $28,691Form ADV, as of Nov 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $81.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 24, 2013 to Nov 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,29928978,2017,54833288,2018,74745168,2019,81506121,2020,80598904,2021,81050269,2022,69045125,2023,28691as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 24, 2013 | Private Equity Fund | $0 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $4.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $15.7M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $29.9M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $54.8M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $74.7M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $81.5M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $80.6M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $81.1M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $69.0M | 1 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $28,691 | 1 | $75.0M | 100% | 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 27, 2024Fund 805-7132299833 no longer reported on Form ADV by C••••••••• C•••••• E••••• P••••••• 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)
- Apr 24, 2013U••••••••• P••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Private Equity Fund)Fund 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)