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• C•••••• P••••••• I••• L•
C• C•••••• 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
- $0Form ADV, as of Mar 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $658Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2012 to Mar 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,298027278,2017,218334146,2018,165046624,2019,82721360,2020,27370897,2021,780427,2022,0,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $550M | 26 | $15.7M | 24% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $626M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $658M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 5, 2015 | Private Equity Fund | $646M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2016 | Feb 24, 2016 | Private Equity Fund | $298M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Private Equity Fund | $218M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2018 | Feb 12, 2018 | Private Equity Fund | $165M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $82.7M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2020 | Feb 3, 2020 | Private Equity Fund | $27.4M | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $780,427 | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $0 | 26 | $16.2M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $0 | 26 | $16.2M | 24% | 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
- Feb 26, 2024Fund 805-2612062734 no longer reported on Form ADV by C•••• S••••• 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 28, 2012C• C•••••• P••••••• I••• L• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund), GAV $550,056,947Fund 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)