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••• I••••••••• S•••• C•• P••••••••• L••
C••• I••••••••• S•••• C•• P••••••••• 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
- $44.7MForm ADV, as of Jul 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $69.0Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2012 to Jul 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,40157108,2017,40211966,2018,53072283,2019,46914466,2020,52636819,2021,59433183,2022,69001486,2023,44671863as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $26.3M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $34.0M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Other Private Fund | $37.9M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $36.9M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $40.2M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $40.2M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Other Private Fund | $53.1M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $46.9M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Other Private Fund | $52.6M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Other Private Fund | $59.4M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Other Private Fund | $69.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $44.7M | 57 | $100,000 | 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 18, 2024Fund 805-6705944098 no longer reported on Form ADV by C• W••••• 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)
- Mar 30, 2012C••• I••••••••• S•••• C•• P••••••••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (Other Private Fund), GAV $26,282,158Fund 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)