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•••••• I•••••••• C••••••••• L•••
C•••••• I•••••••• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2014 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49552938,2018,58660352,2019,63156891,2020,46037206,2021,30466020,2022,69705199,2023,21942919,2024,0peak gav: $76.6Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $70.4M | 9 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $76.6M | 9 | $0 | 51% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $68.9M | 9 | $0 | 51% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $49.6M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $58.7M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $63.2M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $46.0M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $30.5M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $69.7M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $21.9M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $0 | 9 | $0 | 54% | 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 28, 2014C•••••• I•••••••• C••••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $70,439,512Fund 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)