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•• 2••• I••••••••• P••••••• P•••• L•••
C•• 2••• I••••••••• P••••••• P•••• L•••
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $7,238Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $163,874highest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 24, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,61429,2016,78900,2017,63724,2018,19417,2019,13221,2020,16675,2021,13483,2022,7238as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $163,874 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $63,324 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $60,623 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $61,429 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $78,900 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $63,724 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $19,417 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13,221 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $16,675 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $13,483 | 14 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7,238 | 14 | $2,500 | 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
2 most recent
- Mar 30, 2023Fund 805-7638442901 no longer reported on Form ADV by C•• F••• A•••••••• 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)
- Jan 24, 2012C•• 2••• I••••••••• P••••••• P•••• L••• first reported on Form ADV by C•• F••• A•••••••• L•• (Private Equity Fund), GAV $164,400Fund 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)