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•• E••••• E••••••••• ••••••• L•••
C•• E••••• E••••••••• ••••••• L•••
MatureFeeder or parallelADV: Private Equity FundC•• C•••••• P••••••• A••••••• C•••••• 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
- $9.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7600000,2018,10400000,2019,9700000,2020,8400000,2021,6600000,2022,10000000,2023,9800000,2024,9800000peak gav: $75.3Mas of year: $2,024latest gav: $9.8Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.87first 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 | Jun 27, 2012 | Private Equity Fund | $75.3M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $75.3M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $75.3M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $12.2M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $7.6M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $7.6M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $10.4M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $9.7M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $8.4M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $6.6M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $10.0M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $9.8M | 3 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $9.8M | 3 | $5.0M | 0% | 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
- Mar 29, 2012C•• E••••• E••••••••• ••••••• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $75,252,728Fund 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)