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 / D•• C•••••• P••••••• I•• L••
D•• C•••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $227MForm ADV, as of Mar 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 28, 2013 to Mar 24, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,147877007,2015,147978639,2016,164975803,2017,179664858,2018,165754438,2019,232034104,2020,263937767,2021,226607214as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $44.1M | 60 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $148M | 92 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $148M | 92 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $165M | 88 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $180M | 89 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $166M | 90 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $232M | 90 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $264M | 91 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $227M | 92 | $500,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• F•••••••• G••••• L•• placement agent since Jan 1, 2013 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
- Mar 29, 2022Fund 805-3611832427 no longer reported on Form ADV by D•• C•••••• M••••••••• 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)
- Mar 28, 2013D•• C•••••• P••••••• I•• L•• first reported on Form ADV by D•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $44,124,000Fund 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)