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•••••• I•••••••• ••••••• I•• L•••
C••• C•••••• I•••••••• ••••••• 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
- $26.8MForm ADV, as of Jan 21, 2020; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Jan 21, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,504233459,2013,442909897,2014,462427697,2015,279395971,2016,259597357,2017,211231223,2018,33027698,2019,26836479as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 9, 2012 | Private Equity Fund | $504M | 65 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $443M | 65 | $250,000 | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $462M | 11 | $0 | 89% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $279M | 11 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Oct 18, 2016 | Private Equity Fund | $260M | 11 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $211M | 21 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $33.0M | 21 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $26.8M | 22 | $0 | 33% | 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 27, 2020Fund 805-7595039539 no longer reported on Form ADV by C••• C••••••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)
- Mar 29, 2012C••• C•••••• I•••••••• ••••••• I•• L••• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $504,233,459Fund 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)