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••• S•••••••• O••••••••• F••• I• L•
C••• S•••••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $36.0MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2018 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,144200000,2019,135420612,2020,120102112,2021,97959427,2022,80113790,2023,47187153,2024,35990615peak gav: $144Mas of year: $2,024latest gav: $36.0Mreported years: 7last step change: -0.237age years at as of: 6drawdown from peak: 0.75first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 25, 2018 | Private Equity Fund | $144M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $135M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $120M | 9 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $98.0M | 9 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $80.1M | 17 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Private Equity Fund | $47.2M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $36.0M | 6 | $0 | 83% | 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, 2018C••• S•••••••• O••••••••• F••• I• L• first reported on Form ADV by C••• A•••• M••••••••• L•• (Private Equity Fund), GAV $144,200,000Fund 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)