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••••••• S•••••• S••••••••• F••• •••••• I•••• L•••
C••••••• S•••••• S••••••••• F••• •••••• I•••• L•••
Wound downSpecial situations fundADV: Private Equity FundC••••••• C•••••• G•••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 26, 2015 to Mar 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,20559225,2017,22398502,2018,6070599,2019,6325352,2020,51176358,2021,1640007,2022,51517482,2023,0as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 28, 2015 | Private Equity Fund | $15.2M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 22, 2016 | Private Equity Fund | $20.6M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $22.4M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $6.1M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $6.3M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $51.2M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.6M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $51.5M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $0 | 0 | $50.0M | 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
2 most recent
- Mar 27, 2024Fund 805-2725380977 no longer reported on Form ADV by C••••••• C•••••• G•••• 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)
- Mar 26, 2015C••••••• S•••••• S••••••••• F••• •••••• I•••• L••• first reported on Form ADV by C••••••• C•••••• G•••• L• (Private Equity Fund), GAV $15,153,024Fund 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)