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•• F••• H••••••• I••• L••
C•• F••• H••••••• 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
- $150,000Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Oct 5, 2015 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,3650000,2016,6825000,2017,6825000,2018,150000,2019,150000,2020,150000peak gav: $6.8Mas of year: $2,020latest gav: $150,000reported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.978first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 5, 2015 | Private Equity Fund | $3.6M | 6 | $27,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $6.8M | 6 | $27,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.8M | 6 | $27,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $150,000 | 6 | $27,500 | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $150,000 | 6 | $27,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $150,000 | 6 | $27,500 | 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
1 most recent
- Oct 5, 2015C•• F••• H••••••• I••• L•• first reported on Form ADV by C• P••••••• F••• A•••••••• L•• (Private Equity Fund), GAV $3,650,000Fund 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)