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••••••••• R••• E••••• O••••••••• X• • S•••• K••••• L•••
C••••••••• R••• E••••• O••••••••• X• • S•••• K••••• L•••
UnknownReal estate fundADV: Private Equity FundC••••••••• I••••••••• I••••••••• •••••• L••United Kingdom
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
- $33.4MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Jul 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,214522670,2018,72002000,2019,72002000,2020,67788852,2021,98871,2022,0,2023,0,2024,33424373peak gav: $1.3Bas of year: $2,024latest gav: $33.4Mreported years: 13last step change: n/aage years at as of: 12drawdown from peak: 0.973first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | R••• E••••• Fund | $431M | 16 | $0 | 24% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | R••• E••••• Fund | $530M | 16 | $0 | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | R••• E••••• Fund | $616M | 16 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Oct 5, 2015 | R••• E••••• Fund | $1.3B | 16 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Apr 13, 2016 | R••• E••••• Fund | $1.2B | 16 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $215M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | R••• E••••• Fund | $72.0M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Nov 6, 2019 | R••• E••••• Fund | $72.0M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | R••• E••••• Fund | $67.8M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | R••• E••••• Fund | $98,871 | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | R••• E••••• Fund | $0 | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | R••• E••••• Fund | $0 | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $33.4M | 20 | $0 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•• A••••••••• placement agent since Jan 1, 2012 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
- Mar 30, 2012AIG R••• E••••• O••••••••• X S•••• K••••, L.P. first reported on Form ADV by C••••••••• I••••••••• I••••••••• •••••• L•• (R••• E••••• Fund), GAV $431,181,188Fund 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)