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•••• B•••••• C•••••• F••• I• L•
C•••• B•••••• C•••••• F••• 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
- $31.5MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Aug 20, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,440180734,2014,440180734,2015,440180734,2016,440180734,2017,440180734,2018,75138528,2019,31500000,2020,31500000peak gav: $440Mas of year: $2,020latest gav: $31.5Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.928first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2013 | Feb 7, 2013 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2014 | Jan 28, 2014 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2015 | Feb 3, 2015 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2016 | Feb 1, 2016 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2017 | Jan 18, 2017 | Private Equity Fund | $440M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2018 | Jan 15, 2018 | Private Equity Fund | $75.1M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2019 | Jan 30, 2019 | Private Equity Fund | $31.5M | 17 | $1 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.5M | 17 | $1 | 65% | 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
1 most recent
- Aug 20, 2012C•••• B•••••• C•••••• F••• I• L• first reported on Form ADV by C•••• B•••••• C•••••• (Private Equity Fund), GAV $440,180,734Fund 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)