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••••••• P•••••••• S••••••••• P••••••• F••• L•
C••••••• P•••••••• S••••••••• P••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $23.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 20, 2017 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,23688182,2018,10116000,2019,8604000,2020,9890000peak gav: $23.7Mas of year: $2,020latest gav: $9.9Mreported years: 4last step change: 0.149age years at as of: 3drawdown from peak: 0.582first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 16, 2017 | Private Equity Fund | $23.7M | 7 | $0 | 84% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $10.1M | 7 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | Jul 22, 2019 | Private Equity Fund | $8.6M | 7 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $9.9M | 7 | $0 | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Jan 1, 2017 Fact
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
- Mar 20, 2017C••••••• P•••••••• S••••••••• P••••••• F••• L• first reported on Form ADV by C••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $23,688,182Fund 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)