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••••••••• C••••••• L•••
C••••••••• C••••••• 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
- $209MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $460Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Feb 24, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,361950873,2016,361950873,2017,324590563,2018,140321387,2019,119000748,2020,118547860,2021,196234641,2022,208507435peak gav: $460Mas of year: $2,022latest gav: $209Mreported years: 11last step change: 0.063age years at as of: 10drawdown from peak: 0.547first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 24, 2012 | Private Equity Fund | $460M | 95 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $253M | 95 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $324M | 105 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $362M | 105 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $362M | 105 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $325M | 105 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $140M | 105 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $119M | 105 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $119M | 106 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $196M | 106 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $209M | 106 | $1.0M | 31% | 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 24, 2012C••••••••• C••••••• L••• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $460,455,410Fund 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)