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• H••••••• I• L••
C• H••••••• I• L••
Wound downFeeder or parallelADV: Private Equity FundC••••••• C••• A•••••••• L•Delawareno longer reported
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
- $156,062Form ADV, as of Aug 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 27, 2018 to Aug 1, 2022
- 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: 2018,1209536,2019,859697,2020,440801,2021,4228626,2022,156062as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 27, 2018 | Hedge Fund | $1.2M | 9 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $859,697 | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $440,801 | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $4.2M | 10 | $0 | 87% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $156,062 | 10 | $0 | 87% | 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 14, 2023Fund 805-9036910742 no longer reported on Form ADV by C••••••• C••• A•••••••• L•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)
- Sep 27, 2018C• H••••••• I• L•• first reported on Form ADV by C••••••• C••• A•••••••• L• (Hedge Fund), GAV $1,209,536Fund 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)