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 / A•••• C••••••••• P•••••••• L••
A•••• C••••••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $228MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2019 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,238085283,2020,249177536,2021,261722186,2022,260960985,2023,256545054,2024,227871622peak gav: $262Mas of year: $2,024latest gav: $228Mreported years: 6last step change: -0.112age years at as of: 5drawdown from peak: 0.129first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 27, 2019 | Private Equity Fund | $238M | 26 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $249M | 26 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $262M | 26 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $261M | 26 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $257M | 26 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $228M | 26 | $1.0M | 20% | 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
1 most recent
- Mar 29, 2019A•••• C••••••••• P•••••••• L•• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $238,085,283Fund 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)