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•• P••••••• F••• I•• L•••
C•• P••••••• F••• 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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 165
- Reported on ADV
- Jan 24, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,116059340,2016,101739764,2017,76561113,2018,57874995,2019,37704750,2020,20765602,2021,19988956,2022,16236974peak gav: $152Mas of year: $2,022latest gav: $16.2Mreported years: 11last step change: -0.188age years at as of: 10drawdown from peak: 0.893first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Other Private Fund | $152M | 163 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $135M | 163 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $124M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $116M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $102M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $76.6M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $57.9M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.7M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.8M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $20.0M | 165 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $16.2M | 165 | $150,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• placement agent since Jan 1, 2012 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
- Jan 24, 2012C•• P••••••• F••• I•• L••• first reported on Form ADV by C•• F••• A•••••••• L•• (Other Private Fund), GAV $150,817,380Fund 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)