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•• A••••••• H••••••• 2• L••
C•• A••••••• H••••••• 2• 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
- $600,692Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 2, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,30179623,2018,32545953,2019,25284132,2020,25970701,2021,15025218,2022,10504399,2023,6357677,2024,600692peak gav: $32.5Mas of year: $2,024latest gav: $600,692reported years: 8last step change: -0.906age years at as of: 7drawdown from peak: 0.982first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 8, 2017 | Private Equity Fund | $30.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $32.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 21, 2019 | Private Equity Fund | $25.3M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $26.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $15.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $10.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $6.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $600,692 | 7 | $5.0M | 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
1 most recent
- Mar 2, 2017C•• A••••••• H••••••• 2• L•• first reported on Form ADV by C••••• C•••••• M••••••••• (Private Equity Fund), GAV $27,854,758Fund 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)