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••••••••• O••••••••• F••• I•• L•••
C••••••••• O••••••••• F••• I•• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $358MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $553Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Nov 7, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,11800000,2019,126687000,2020,422716000,2021,531158000,2022,552667357,2023,397257000,2024,358151000peak gav: $553Mas of year: $2,024latest gav: $358Mreported years: 7last step change: -0.098underlying state: HARVESTage years at as of: 6drawdown from peak: 0.352first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 7, 2018 | Private Equity Fund | $11.8M | 9 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $127M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $423M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $531M | 28 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $553M | 28 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $397M | 30 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $358M | 29 | $5.0M | 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
1 most recent
- Nov 7, 2018C••••••••• O••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,800,000Fund 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)