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•••••• L•••
C•••••• L•••
Wound downbuyout or unlabelledADV: Real Estate FundC••••••• P•••••• A•••••••• L••Delawareno longer reported
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
- $24,640Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $74.8Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Jan 6, 2012 to Jun 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,31997759,2014,20418269,2015,21146647,2016,7725364,2017,3521050,2018,3354383,2019,4276278,2020,24640as of year: $2,020reported years: 9first 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 | Oct 11, 2012 | Private Equity Fund | $74.8M | 89 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $32.0M | 89 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2014 | May 23, 2014 | Real Estate Fund | $20.4M | 88 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Real Estate Fund | $21.1M | 88 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Real Estate Fund | $7.7M | 84 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Real Estate Fund | $3.5M | 85 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Real Estate Fund | $3.4M | 85 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Real Estate Fund | $4.3M | 83 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Real Estate Fund | $24,640 | 85 | $500,000 | 0% | 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, 2021Fund 805-1981568918 no longer reported on Form ADV by C••••••• P•••••• A•••••••• 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)
- Jan 6, 2012C•••••• L••• first reported on Form ADV by C••••••• P•••••• A•••••••• L•• (Private Equity Fund), GAV $62,065,104Fund 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)