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•••••• P••••••• F••• I• L•••
C••••••••• C•••••• P••••••• F••• I• L•••
Wound downBuyout fundADV: Private Equity FundC••••••••• C•••••• P•••••••Cayman Islandsno longer reported
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
- $2,002Form ADV, as of Jul 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $74.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 7, 2018 to Jul 15, 2020
- 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: 2013,35048000,2014,8535000,2015,4594524,2016,3560495,2017,745402,2018,168165,2019,56495,2020,2002as of year: $2,020reported years: 9first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Hedge Fund | $74.6M | 14 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Hedge Fund | $35.0M | 14 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Hedge Fund | $8.5M | 10 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Hedge Fund | $4.6M | 10 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $3.6M | 10 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $745,402 | 10 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $168,165 | 10 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $56,495 | 10 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $2,002 | 10 | $100,000 | 12% | 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
- Mar 31, 2021Fund 805-1479512396 no longer reported on Form ADV by C••••••••• C•••••• P•••••••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)
- Feb 14, 2012C••••••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $74,575,792Fund 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)