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•• C•••••• I• •••• L•••
C•• C•••••• I• •••• L•••
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
- $218,075Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.9Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 18, 2017 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,5883423,2018,5409248,2019,1800204,2020,1380517,2021,3423018,2022,150456,2023,218075as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 26, 2017 | Private Equity Fund | $5.9M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 4, 2018 | Private Equity Fund | $5.4M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $1.8M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $1.4M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $3.4M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $150,456 | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $218,075 | 32 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••• R••• • C•••••• L••••• placement agent since Jan 1, 2018 Fact
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
- Jan 27, 2024Fund 805-4953443762 no longer reported on Form ADV by C•••• • B•••••• 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)
- Feb 18, 2017C•• C•••••• I• •••• L••• first reported on Form ADV by C•••• • B•••••• L• (Private Equity Fund), GAV $5,883,423Fund 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)