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• T•••• B•
C•••• I• T•••• B•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $63.8MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Aug 4, 2016 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,121325248,2018,200333766,2019,275470383,2020,275470383,2021,275470383,2022,148673626,2023,63800000,2024,63800000peak gav: $275Mas of year: $2,024latest gav: $63.8Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.768first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 4, 2016 | P•••••• Equity Fund | $46.0M | 3 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $121M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $200M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | P•••••• Equity Fund | $275M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | P•••••• Equity Fund | $275M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $275M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $149M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | P•••••• Equity Fund | $63.8M | 20 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | P•••••• Equity Fund | $63.8M | 20 | $250,000 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 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
1 most recent
- Aug 4, 2016C•••• I• T•••• B• first reported on Form ADV by C•• C•••••• (P•••••• Equity Fund), GAV $45,992,375Fund 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)