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•••••• E••••••• M•••••• I•• L•
C••••••••• C•••••• E••••••• M•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $108MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 28, 2017 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56977122,2018,77609996,2019,90575090,2020,94245668,2021,123361894,2022,122741586,2023,117838152,2024,108489511peak gav: $123Mas of year: $2,024latest gav: $108Mreported years: 8last step change: -0.079age years at as of: 7drawdown from peak: 0.121first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $57.0M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $77.6M | 17 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $90.6M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $94.2M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $123M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $123M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $118M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $108M | 18 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2017 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
- Sep 28, 2017C••••••••• C•••••• E••••••• M•••••• I•• L• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $56,977,122Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)