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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••••• Y•••• W••• P••••••••• F••• I••• L••
C•••••• Y•••• W••• P••••••••• F••• 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
- $21.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.6Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Aug 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5243845,2018,17023362,2019,20491625,2020,23264626,2021,23575133,2022,21506140,2023,21611366,2024,21611366peak gav: $23.6Mas of year: $2,024latest gav: $21.6Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.083first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 30, 2016 | Private Equity Fund | $1.4M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $5.2M | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 2, 2018 | Private Equity Fund | $17.0M | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $20.5M | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 15, 2020 | Private Equity Fund | $23.3M | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $23.6M | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $21.5M | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $21.6M | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $21.6M | 95 | $50,000 | 0% | 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
- Aug 30, 2016C•••••• Y•••• W••• P••••••••• F••• I••• L•• first reported on Form ADV by C••• M•••••• I••• L•• (Private Equity Fund), GAV $1,368,995Fund 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)