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•••••• P••••••• I• ••••••• L•
C••• C•••••• P••••••• 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
- $19.7MForm ADV, as of Mar 4, 2015; not fund size, not dry powder
- Peak reported gross assets
- $19.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- May 21, 2013 to Mar 4, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,19000000,2013,19700000,2014,19700000,2015,19700000peak gav: $19.7Mas of year: $2,015latest gav: $19.7Mreported years: 4last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $19.0M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $19.7M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $19.7M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Private Equity Fund | $19.7M | 5 | $500,000 | 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
2 most recent
- May 21, 2013Creo Capital Partners II (erisa), LP first reported on Form ADV by Creo Capital (Private Equity Fund), GAV $19,700,000Fund 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)
- Mar 30, 2012Creo Capital Partners II (erisa), LP first reported on Form ADV by Turquoise Asset Management LLC (Private Equity Fund), GAV $19,000,000Fund 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)