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 / F•••••••• C••••• I••••••••• I• •••••••• L•••
F•••••••• C••••• I••••••••• I• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $13.7MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Co-Investors
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,48098316,2015,86472514,2016,73376644,2017,106612497,2018,109059593,2022,28937127,2023,29022306,2024,13709492peak gav: $109Mas of year: $2,024latest gav: $13.7Mreported years: 8last step change: -0.528age years at as of: 10drawdown from peak: 0.874first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Hedge Fund | $48.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $86.5M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $73.4M | 31 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $107M | 31 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $109M | 31 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $28.9M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $29.0M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $13.7M | 1 | $100,000 | 0% | 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, 2019Fund 805-2612648483 no longer reported on Form ADV by A••••• C•••••• M••••••••• 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)
- Mar 31, 2014FCI Co-Investors II (a), L.P. first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $48,098,316Fund 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)