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•••••• I•••••••• I•• L•••
C•••••• I•••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $37.3MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 31, 2014 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,285736000,2018,189632000,2019,195992000,2020,232629279,2021,208090000,2022,159302190,2023,231531109,2024,37293747peak gav: $286Mas of year: $2,024latest gav: $37.3Mreported years: 11last step change: -0.839age years at as of: 10drawdown from peak: 0.869first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 7, 2014 | Private Equity Fund | $35.3M | 49 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $220M | 73 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $264M | 73 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $286M | 73 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $190M | 73 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $196M | 72 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $233M | 75 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $208M | 74 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $159M | 83 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $232M | 83 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $37.3M | 115 | $250,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2014 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
1 most recent
- Mar 31, 2014C•••••• I•••••••• I•• L••• first reported on Form ADV by C•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $35,296,005Fund 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)