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•• V••• B•••••• E••••• G••• • C•• K•
C•• V••• B•••••• E••••• G••• • C•• K•
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
- $5.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,59514691,2018,43704627,2019,24403303,2020,14822528,2021,11627615,2022,8291626,2023,3794066,2024,5407243peak gav: $197Mas of year: $2,024latest gav: $5.4Mreported years: 13last step change: 0.425age years at as of: 12drawdown from peak: 0.973first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | P•••••• Equity Fund | $185M | 4 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | P•••••• Equity Fund | $185M | 6 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $197M | 7 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | P•••••• Equity Fund | $104M | 6 | $12.9M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $77.6M | 6 | $12.9M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $59.5M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $43.7M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $24.4M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $14.8M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $11.6M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $8.3M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $3.8M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $5.4M | 6 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••• v•• D•• B••• placement agent since Jan 1, 2024 Fact
- K••• H••••• placement agent since Jan 1, 2013 Fact
- E••• v•• D•• B••• 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
1 most recent
- Sep 18, 2013C•• V••• B•••••• E••••• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $185,428,470Fund 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)