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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••• C•••• C•••••• P••••••• V• L•
C••••• C•••• C•••••• P••••••• V• 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
- $56.9MForm ADV, as of Aug 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jun 27, 2013 to Aug 4, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,165830000,2017,147006000,2018,153907000,2019,121687000,2020,117986000,2021,94466859,2022,89673976,2023,56926254as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 4, 2013 | Private Equity Fund | $65.0M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $98.6M | 6 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $166M | 10 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $166M | 10 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $147M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $154M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $122M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $118M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $94.5M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Securitized Asset Fund | $89.7M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Aug 4, 2023 | Private Equity Fund | $56.9M | 10 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• C•••• F•••••••• L•• placement agent since Jan 1, 2014 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2013 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
2 most recent
- Mar 7, 2024Fund 805-8672950056 no longer reported on Form ADV by C••••• C•••• A••••••• I• L••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)
- Jun 27, 2013C••••• C•••• C•••••• P••••••• V• L• first reported on Form ADV by C••••• C•••• A••••••• I• L•• (Private Equity Fund), GAV $65,000,000Fund 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)