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•••••• G••••• P••••••• I•• L•
C•••••• G••••• P••••••• 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
- $14.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,52303599,2018,77512904,2019,45875464,2020,21043138,2021,19747889,2022,20331451,2023,13955283,2024,13955283peak gav: $515Mas of year: $2,024latest gav: $14.0Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.973first 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 | $496M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $490M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $515M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $475M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $406M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $52.3M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $77.5M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $45.9M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $21.0M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $19.7M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $20.3M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $14.0M | 51 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $14.0M | 51 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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
- Feb 13, 2012C•••••• G••••• P••••••• I•• L• first reported on Form ADV by C•••••• G••••• P•••••••• L•• (Private Equity Fund), GAV $496,197,113Fund 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)