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•••••• A••••••• P•••••••• L•
C••••• C•••••• A••••••• 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
- $133MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Sep 8, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,79850000,2018,259606162,2019,267214172,2020,294144916,2021,203207933,2022,196492923,2023,198096319,2024,132922647peak gav: $294Mas of year: $2,024latest gav: $133Mreported years: 8last step change: -0.329age years at as of: 7drawdown from peak: 0.548first 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 8, 2017 | Private Equity Fund | $79.8M | 14 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $260M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 21, 2019 | Private Equity Fund | $267M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $294M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $203M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $196M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $198M | 69 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $133M | 69 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••• S••••••••• placement agent since Jan 1, 2019 Fact
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2019 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
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
- Sep 8, 2017C••••• C•••••• A••••••• P•••••••• L• first reported on Form ADV by C••••• C•••••• M••••••••• (Private Equity Fund), GAV $79,850,000Fund 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)