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 / R••••••• F••• C••••• L•
R••••••• F••• C••••• L•
Active deploymentbuyout or unlabelledADV: Other Private FundI••••••••• C•••••• G••••• I••C••••• Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $175MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,84260748,2021,88348009,2022,76246961,2023,106936412,2024,174648162peak gav: $175Mas of year: $2,024latest gav: $175Mreported years: 5last step change: 0.633age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 7, 2020 | Hedge Fund | $84.3M | 1 | $219,690 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Hedge Fund | $88.3M | 1 | $219,690 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $76.2M | 1 | $227,440 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other Private Fund | $107M | 1 | $234,577 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $175M | 1 | $234,577 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• C•••••• S••••••••• I••• placement agent since Jan 1, 2020 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
- Mar 30, 2020R••••••• Cof a Limited first reported on Form ADV by I••••••••• C•••••• G••••• I•• (Hedge Fund), GAV $84,260,748Fund 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)