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 / W•••••• B•••• C•••••• P••••••• V••• L•••
W•••••• B•••• C•••••• P••••••• V••• 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
- $675,982Form ADV, as of Mar 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 13, 2012 to Mar 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1022656,2015,842584,2016,1384367,2017,518923,2018,854235,2019,1164718,2020,779652,2021,675982as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $2.0M | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $2.6M | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.0M | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $842,584 | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.4M | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $518,923 | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $854,235 | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $1.2M | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $779,652 | 21 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $675,982 | 21 | $5.0M | 5% | 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 29, 2022Fund 805-4742280131 no longer reported on Form ADV by C•••••• G••••• P•••••••• 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)
- Feb 13, 2012W•••••• B•••• C•••••• P••••••• V••• L••• first reported on Form ADV by C•••••• G••••• P•••••••• L•• (Private Equity Fund), GAV $2,026,854Fund 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)