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•••• S•••••• O••••••••• F••• I•••••
C•••• S•••••• O••••••••• F••• I•••••
Unknownbuyout or unlabelledADV: Private Equity FundC•••• E••••••••• I••••••••• M••••••••• L••••••Cayman Islands
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
- $572MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $572Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,394496615,2018,382637926,2019,301305121,2020,330097524,2021,267757857,2022,390000288,2023,322375511,2024,572033021peak gav: $572Mas of year: $2,024latest gav: $572Mreported years: 13last step change: 0.774age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $258M | 30 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $281M | 30 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $328M | 31 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $407M | 31 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $490M | 31 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $394M | 31 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $383M | 31 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $301M | 31 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $330M | 31 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $268M | 31 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $390M | 31 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $322M | 31 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $572M | 31 | $1.0M | 68% | 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 30, 2012C•••• S•••••• O••••••••• F••• I••••• first reported on Form ADV by C•••• E••••••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $258,348,891Fund 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)