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•• D•••••• F•••• L•••
C•• D•••••• F•••• 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
- $0Form ADV, as of Dec 16, 2014; not fund size, not dry powder
- Peak reported gross assets
- $22.3Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Jan 24, 2012 to Dec 16, 2014
- 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: 2012,22272521,2013,7129491,2014,0as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $22.3M | 44 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $7.1M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $0 | 72 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• 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
- Mar 27, 2015Fund 805-2393193484 no longer reported on Form ADV by C•• F••• A•••••••• 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)
- Jan 24, 2012C•• D•••••• F•••• L••• first reported on Form ADV by C•• F••• A•••••••• L•• (Private Equity Fund), GAV $7,435,003Fund 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)