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••••••• E•••••••• I••• L•
C•••••• P••••••• E•••••••• 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
- $303,198Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,141571,2018,111598,2019,66735,2020,37250,2021,97231,2022,245865,2023,244518,2024,303198peak gav: $2.0Mas of year: $2,024latest gav: $303,198reported years: 13last step change: 0.24age years at as of: 12drawdown from peak: 0.849first 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 | Feb 14, 2012 | Private Equity Fund | $2.0M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.8M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $443,780 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $304,578 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $211,767 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $141,571 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $111,598 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $66,735 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $37,250 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $97,231 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $245,865 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $244,518 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $303,198 | 20 | $100,000 | 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
- Feb 14, 2012C•••••• P••••••• E•••••••• I••• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $2,002,190Fund 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)