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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• C•••••• P••••••• F••• V• L•••
C••••••••• C•••••• P••••••• F••• V• 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
- $98.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Aug 7, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,102448287,2019,149917379,2020,139009453,2021,141252447,2022,121500331,2023,98755465,2024,98755465peak gav: $150Mas of year: $2,024latest gav: $98.8Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.341first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $102M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | P•••••• Equity Fund | $150M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | P•••••• Equity Fund | $139M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $141M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | P•••••• Equity Fund | $122M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | P•••••• Equity Fund | $98.8M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $98.8M | 26 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2018 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
- Aug 7, 2018C••••••••• C•••••• P••••••• F••• V• L••• first reported on Form ADV by C••••••••• C•••••• P••••••• (P•••••• Equity Fund), GAV $102,448,287Fund 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)