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••••••••• O••••••••• F•••• L•••
C••••••••• O••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundC••••••••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $35.5MForm ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2013 to Feb 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,239609000,2017,316448000,2018,325737000,2019,215495000,2020,130012000,2021,58832000,2022,74755405,2023,35522000as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 11, 2013 | Private Equity Fund | $139M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $199M | 14 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $251M | 16 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $240M | 16 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $316M | 16 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $326M | 16 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $215M | 16 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $130M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $58.8M | 16 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $74.8M | 16 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $35.5M | 16 | $10.0M | 35% | 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
- Mar 28, 2024Fund 805-5729789468 no longer reported on Form ADV by C••••••••• C•••••• M••••••••• 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 28, 2013C••••••••• O••••••••• F•••• L••• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $138,500,000Fund 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)