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•••••• D••••••• M••••••••• D••••• I••• L•
C•••••• D••••••• M••••••••• D••••• 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
- $5.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,78124670,2018,83116400,2019,40955154,2020,37923639,2021,32934918,2022,20694965,2023,7124631,2024,5395665peak gav: $83.1Mas of year: $2,024latest gav: $5.4Mreported years: 12last step change: -0.243age years at as of: 11drawdown from peak: 0.935first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 4, 2013 | Private Equity Fund | $0 | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $10.1M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $71.7M | 7 | $696,451 | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $78.7M | 14 | $624,952 | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $78.1M | 7 | $605,609 | 96% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $83.1M | 7 | $691,097 | 96% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $41.0M | 7 | $660,241 | 96% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $37.9M | 8 | $645,561 | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $32.9M | 8 | $645,561 | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $20.7M | 8 | $645,561 | 96% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $7.1M | 8 | $645,561 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.4M | 8 | $645,561 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• M•••••• placement agent since Jan 1, 2015 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
3 most recent
- Mar 31, 2015Capital D••••••• M••••••••• D••••• III first reported on Form ADV by C•••••• D•••••••• L••• (Private Equity Fund), GAV $71,699,009Fund 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)
- Mar 31, 2015Fund 805-9837803288 no longer reported on Form ADV by C•••••• D••••••• A•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)
- Mar 28, 2013C•••••• D••••••• M••••••••• D••••• I••• L• first reported on Form ADV by C•••••• D••••••• A• (Private Equity Fund)Fund 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)