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•••••• C••••••••• F••• I••• L•••
C••••• P•••••• C••••••••• F••• I••• L•••
Wound downFund of fundsADV: P•••••• Equity FundC••••• M••••••••• C••••••• 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
- $108MForm ADV, as of Jul 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 29, 2012 to Jul 31, 2018
- 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: 2012,43803911,2013,128064515,2014,152193275,2015,160983529,2016,149000784,2017,110989487,2018,107690280as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $43.8M | 104 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | P•••••• Equity Fund | $128M | 112 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Jun 25, 2014 | P•••••• Equity Fund | $152M | 112 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Jun 11, 2015 | P•••••• Equity Fund | $161M | 111 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | P•••••• Equity Fund | $149M | 111 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | P•••••• Equity Fund | $111M | 113 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | P•••••• Equity Fund | $108M | 113 | $1.0M | 3% | 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
- Feb 28, 2019Fund 805-7486957388 no longer reported on Form ADV by C••••• M••••••••• C••••••• 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 29, 2012C••••• P•••••• C••••••••• F••• I••• L••• first reported on Form ADV by C••••• M••••••••• C••••••• L•• (P•••••• Equity Fund), GAV $31,278,379Fund 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)