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•• H•••••• S•••••••• O••••••••• F•••• L•••
C•• H•••••• S•••••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.3Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Mar 8, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,59744595,2018,59744595,2019,59744595,2020,35660697,2021,21015251,2022,15635731,2023,7811424,2024,5238564peak gav: $61.3Mas of year: $2,024latest gav: $5.2Mreported years: 9last step change: -0.329age years at as of: 8drawdown from peak: 0.915first 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 | Mar 8, 2016 | Private Equity Fund | $61.3M | 107 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $59.7M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $59.7M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $59.7M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $35.7M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $21.0M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $15.6M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $7.8M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.2M | 98 | $500,000 | 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
- Mar 8, 2016C•• H•••••• S•••••••• O••••••••• F•••• L••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $61,310,000Fund 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)