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•••• B••••• I•• ••• T••••
C•••• B••••• I•• ••• T••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $70.5MForm ADV, as of Sep 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 25, 2013 to Sep 24, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,406030033,2014,406030033,2015,439672816,2016,439672816,2017,268356199,2018,95923074,2019,70495640as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 25, 2013 | Private Equity Fund | $406M | 24 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $406M | 24 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $440M | 24 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $440M | 24 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $268M | 30 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $95.9M | 30 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $70.5M | 30 | $250,000 | 60% | 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
- Dec 9, 2020Fund 805-4029863934 no longer reported on Form ADV by C•• C••••••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)
- Sep 25, 2013C•••• B••••• I•• ••• T•••• first reported on Form ADV by C•• C•••••• (Private Equity Fund), GAV $406,030,033Fund 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)