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•• E• I• L•
C•• E• 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
- $10.8MForm ADV, as of Jun 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $23.8Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Jul 29, 2019 to Jun 5, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,14056784,2019,18027000,2020,15640807,2021,23841260,2022,12242455,2023,10823826peak gav: $23.8Mas of year: $2,023latest gav: $10.8Mreported years: 6last step change: -0.116age years at as of: 4drawdown from peak: 0.546first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $14.1M | 106 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 29, 2019 | Private Equity Fund | $18.0M | 108 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.6M | 106 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $23.8M | 106 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $12.2M | 106 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $10.8M | 106 | $50,000 | 1% | 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 30, 2020Fund 805-4539093001 no longer reported on Form ADV by C•••• I••••••••• M••••••••• 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)
- Mar 30, 2018C•• E• I• L• first reported on Form ADV by C•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $14,056,784Fund 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)