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•••••• R•••••• P••••••• I• ••••••• L•••
C•••••• R•••••• 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
- $25,337Form ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48659795,2018,36902175,2019,17709581,2020,4846571,2021,783358,2022,483949,2023,286405,2024,25337peak gav: $48.7Mas of year: $2,024latest gav: $25,337reported years: 13last step change: -0.912age years at as of: 12drawdown from peak: 0.999first 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 | Mar 29, 2012 | Private Equity Fund | $27.8M | 15 | $10,000 | 81% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.8M | 18 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $9.2M | 21 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $22.8M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $37.5M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $48.7M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $36.9M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $17.7M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.8M | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $783,358 | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $483,949 | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $286,405 | 22 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $25,337 | 22 | $100,000 | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• G•••• I•• 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 29, 2012C•••••• R•••••• P••••••• I• ••••••• L••• first reported on Form ADV by Crg (Private Equity Fund), GAV $27,822,984Fund 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)