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•••• H•••••• F••• I•• L•••
C•••• H•••••• F••• I•• L•••
Unknownbuyout or unlabelledADV: Private Equity FundC•••• R••••••••• C•••••• I••••••••• I•••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
- $117MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $758Mhighest year on the reporting tape
- Owners (ADV)
- 378
- Reported on ADV
- Mar 28, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,514640953,2018,414334915,2019,278234180,2020,322147758,2021,151187970,2022,92634914,2023,70590315,2024,117279442peak gav: $758Mas of year: $2,024latest gav: $117Mreported years: 13last step change: 0.661age years at as of: 12drawdown from peak: 0.845first 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 | Sep 4, 2012 | Private Equity Fund | $653M | 374 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $554M | 374 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $758M | 374 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Private Equity Fund | $655M | 374 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $640M | 374 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Nov 23, 2017 | Private Equity Fund | $515M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $414M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $278M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $322M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $151M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $92.6M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $70.6M | 378 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $117M | 378 | $10.0M | 37% | 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, 2012C•••• H•••••• F••• I•• L••• first reported on Form ADV by C•••• R••••••••• C•••••• I••••••••• I••• (Private Equity Fund), GAV $652,952,994Fund 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)