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••• I••••••••• F•••
C••• I••••••••• F•••
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
- $0Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Apr 30, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1280852080,2018,1575977239,2019,573445137,2020,587101323,2021,76196478,2022,3277891,2023,0,2024,0peak gav: $1.6Bas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $927M | 24 | $13.3M | 96% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $1.4B | 22 | $13.3M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $1.5B | 22 | $13.3M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $1.5B | 22 | $12.1M | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $1.3B | 28 | $11.2M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $1.3B | 28 | $10.5M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $1.6B | 34 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $573M | 31 | $11.5M | 96% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $587M | 31 | $11.2M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $76.2M | 31 | $12.2M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $3.3M | 31 | $11.4M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 31 | $10.7M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $0 | 31 | $10.7M | 96% | 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
- Apr 30, 2012C••• I••••••••• F••• first reported on Form ADV by C••• I••••••••• M••••••• (Private Equity Fund), GAV $927,378,000Fund 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)