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.
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Funds / C•• 2••• I••••••••• P••••••• Q• L•••
C•• 2••• I••••••••• P••••••• Q• L•••
Amounts, each with its basis
- Vintage
- 2003basis: year in the fund name
- 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
- $21,030Form ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474,396highest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jan 24, 2012 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,428979,2018,319674,2019,172094,2020,117350,2021,50054,2022,28035,2023,23958,2024,21030peak gav: $474,396as of year: $2,024latest gav: $21,030reported years: 13last step change: -0.122age years at as of: 12drawdown from peak: 0.956first 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 | Oct 25, 2012 | Other Private Fund | $346,384 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $430,931 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $417,931 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $438,466 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $474,396 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $428,979 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $319,674 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $172,094 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $117,350 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $50,054 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $28,035 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $23,958 | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $21,030 | 10 | $10,000 | 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
1 most recent
- Jan 24, 2012C•• 2••• I••••••••• P••••••• Q• L••• first reported on Form ADV by C•• F••• A•••••••• L•• (Other Private Fund), GAV $363,841Fund 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)