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••••••••• P••••••• F••• I•• L•
C••••••••• P••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $24.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Jul 30, 2021 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,22801810,2018,22802000,2019,22802000,2020,22802000,2021,20402000,2022,20809000,2023,20699000,2024,24010000peak gav: $269Mas of year: $2,024latest gav: $24.0Mreported years: 13last step change: 0.16age years at as of: 3drawdown from peak: 0.911first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 14, 2012 | P•••••• Equity Fund | $156M | 99 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $269M | 99 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $19.8M | 99 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | P•••••• Equity Fund | $6.6M | 99 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | P•••••• Equity Fund | $22.8M | 97 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | P•••••• Equity Fund | $22.8M | 97 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $22.8M | 97 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | P•••••• Equity Fund | $22.8M | 97 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $22.8M | 95 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $20.4M | 97 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $20.8M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $20.7M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $24.0M | 97 | $50,000 | 0% | 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
3 most recent
- Mar 30, 2018C••••••••• Partners Fund III, L.P. first reported on Form ADV by C••••••• I••••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $22,802,000Fund 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)
- Mar 30, 2018Fund 805-1018733729 no longer reported on Form ADV by C••••••• I••••••••• A•••••••• 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 16, 2012C••••••••• P••••••• F••• I•• L• first reported on Form ADV by P•••••• H••••••••• I••• (P•••••• Equity Fund), GAV $155,510,269Fund 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)