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••••••••• D••••••••• R••• E••••• D••• F••• I•• • P••• L•••
C••••••••• D••••••••• R••• E••••• D••• F••• I•• • P••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $33.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,91763000,2018,99055000,2019,98590000,2020,96191000,2021,84033000,2022,78653340,2023,49156000,2024,33326000peak gav: $99.1Mas of year: $2,024latest gav: $33.3Mreported years: 8last step change: -0.322age years at as of: 7drawdown from peak: 0.664first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 22, 2017 | Private Equity Fund | $91.8M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $99.1M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $98.6M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $96.2M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $84.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $78.7M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | R••• E••••• Fund | $49.2M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | R••• E••••• Fund | $33.3M | 6 | $10.0M | 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
1 most recent
- Feb 28, 2017C••••••••• D••••••••• R••• E••••• D••• F••• I•• • P••• L••• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $84,210,000Fund 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)