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•• B••• L•••
D•• B••• L•••
Wound downFund of fundsADV: Private Equity FundC••••• S••••• S••••••••• •••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $45,972Form ADV, as of Mar 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2017 to Mar 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,20626654,2018,22780874,2019,22076136,2020,22525299,2021,23215761,2022,45972as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 13, 2017 | Private Equity Fund | $20.6M | 10 | $4,000 | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $22.8M | 10 | $4,000 | 79% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $22.1M | 10 | $4,000 | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $22.5M | 10 | $4,000 | 79% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $23.2M | 10 | $4,000 | 79% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $45,972 | 10 | $4,000 | 79% | 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
2 most recent
- Mar 31, 2023Fund 805-5023315973 no longer reported on Form ADV by C••••• S••••• S••••••••• •••• 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 31, 2017D•• B••• L••• first reported on Form ADV by C••••• S••••• S••••••••• •••• L•• (Private Equity Fund), GAV $20,626,654Fund 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)