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•••• B••••• I•• L•••
C•••• B••••• I•• L•••
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
- $82.1MForm ADV, as of Sep 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $897Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2012 to Sep 24, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,897401123,2013,455874977,2014,455874977,2015,469923536,2016,469923536,2017,282280696,2018,103244218,2019,82077161as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $897M | 51 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2013 | Sep 25, 2013 | P•••••• Equity Fund | $456M | 27 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | P•••••• Equity Fund | $456M | 27 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | P•••••• Equity Fund | $470M | 33 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | P•••••• Equity Fund | $470M | 33 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $282M | 33 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $103M | 33 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | P•••••• Equity Fund | $82.1M | 33 | $250,000 | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 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
- Dec 9, 2020Fund 805-2118288286 no longer reported on Form ADV by C•• C••••••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 29, 2012C•••• B••••• I•• L••• first reported on Form ADV by C•• C•••••• (P•••••• Equity Fund), GAV $897,401,123Fund 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)