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••••••••• P••••••• D• L•••
C••••••••• I••••••••• P••••••• D• L•••
Unknownbuyout or unlabelledADV: Private Equity FundI••••••••• C•••••• I••••••••• P•••••••• L•••Cayman Islands
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
- $100MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 16, 2024 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,43633355,2021,54443255,2022,74754554,2023,104663970,2024,100451494peak gav: $105Mas of year: $2,024latest gav: $100Mreported years: 5last step change: -0.04age years at as of: 0drawdown from peak: 0.04first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 1, 2020 | Private Equity Fund | $43.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $54.4M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $74.8M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $105M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $100M | 3 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 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 28, 2024Fund 805-9626622770 no longer reported on Form ADV by C•••••• C•••••• 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)
- Mar 30, 2020C••••••••• I••••••••• P••••••• D• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $43,633,355Fund 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)