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•• I••••••••• L•
C•• I••••••••• L•
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
- $4.5MForm ADV, as of Sep 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $23.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 25, 2013 to Sep 24, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,16688303,2014,16688303,2015,23505859,2016,23505859,2017,10266791,2018,9354600,2019,4494671as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 25, 2013 | Private Equity Fund | $16.7M | 2 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $16.7M | 2 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $23.5M | 2 | $6.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $23.5M | 2 | $6.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $10.3M | 2 | $6.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $9.4M | 2 | $6.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $4.5M | 2 | $6.0M | 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
- Dec 9, 2020Fund 805-7491228745 no longer reported on Form ADV by C•• C••••••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)
- Sep 25, 2013C•• I••••••••• L• first reported on Form ADV by C•• C•••••• (Private Equity Fund), GAV $16,688,303Fund 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)