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•• E••••• F••• a• L•
C•• E••••• F••• a• 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
- $22.1MForm ADV, as of Jun 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $52.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 17, 2017 to Jun 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18049154,2018,51999728,2019,44653944,2020,28190259,2021,22090612,2022,22090612,2023,22090612peak gav: $52.0Mas of year: $2,023latest gav: $22.1Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.575first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 17, 2017 | Private Equity Fund | $18.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $52.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $44.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $28.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $22.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $22.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $22.1M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• A••••••• placement agent since Jan 1, 2017 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 17, 2017C•• E••••• F••• a• L• first reported on Form ADV by C•••• R••• C•••••• L• (Private Equity Fund), GAV $18,049,154Fund 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)