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••• 3• L•
C•••••• P••••••• F••• 3• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.2MForm ADV, as of Mar 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $313Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2015 to Mar 16, 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: 2017,306059365,2018,312974432,2019,180924011,2020,193197780,2021,208812223,2022,211197673,2023,221906954,2024,1244205peak gav: $313Mas of year: $2,024latest gav: $1.2Mreported years: 10last step change: -0.994age years at as of: 9drawdown from peak: 0.996first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 16, 2015 | Private Equity Fund | $12.3M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $101M | 23 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $306M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $313M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $181M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $193M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $209M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $211M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $222M | 23 | $300,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 16, 2024 | Private Equity Fund | $1.2M | 23 | $300,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2016 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 31, 2015C•••••• P••••••• F••• 3• L• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $12,300,000Fund 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)