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•••••••• B•••••••• L•••
C•••••••• C•••••••• B•••••••• 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
- $2.5MForm ADV, as of Oct 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Oct 19, 2015 to Oct 18, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,11196207,2014,12277150,2015,9873771,2016,9479709,2017,10996876,2018,2505627peak gav: $12.3Mas of year: $2,018latest gav: $2.5Mreported years: 6last step change: -0.772age years at as of: 3drawdown from peak: 0.796first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 19, 2013 | Private Equity Fund | $11.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $12.3M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $9.9M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $9.5M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $11.0M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $2.5M | 13 | $250,000 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $30.0M | unknown | primary | “Monthly Transaction Report, Private Equity | C•••••••• C•••••••• BancFund through the NYSCRF Pioneer Partnership Fund B, $30 million | commitment. C•••••••• is part of CRF’s Emerging M•••••• program. ” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2013C•••••••• C•••••••• B•••••••• L••• first reported on Form ADV by C•••••••• F••• M•••••• G•• L•• (Private Equity Fund), GAV $11,196,207Fund 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)
- Jun 1, 2009N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••••• C•••••••• BancFund through the NYSCRF Pioneer Partnership Fund B: $30,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape