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•• P••••••• • C•• I••• L•••
C•• P••••••• • C•• 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
- $243,390Form ADV, as of Apr 3, 2019; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Apr 3, 2012 to Apr 3, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,55278082,2013,55278082,2014,34568882,2015,34568882,2016,20253458,2017,1272600,2018,295229,2019,243390peak gav: $55.3Mas of year: $2,019latest gav: $243,390reported years: 8last step change: -0.176age years at as of: 7drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 26, 2012 | P•••••• Equity Fund | $55.3M | 30 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $55.3M | 30 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $34.6M | 30 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $34.6M | 30 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | P•••••• Equity Fund | $20.3M | 30 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 5, 2017 | P•••••• Equity Fund | $1.3M | 30 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $295,229 | 19 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | P•••••• Equity Fund | $243,390 | 19 | $500,000 | 2% | 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
- Apr 3, 2012C•• P••••••• • C•• I••• L••• first reported on Form ADV by C•• P•••••• E••••• (P•••••• Equity Fund), GAV $55,278,082Fund 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)