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••••• E••••• F••• I• L•
C••••• E••••• 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
- $240MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $322Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 21, 2017 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,55000000,2018,54143979,2019,129645032,2020,303885063,2021,317885144,2022,322163887,2023,316030048,2024,240153811peak gav: $322Mas of year: $2,024latest gav: $240Mreported years: 8last step change: -0.24age years at as of: 7drawdown from peak: 0.255first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 2, 2017 | Private Equity Fund | $55.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $54.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $130M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $304M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $318M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $322M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $316M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $240M | 32 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 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
- Apr 21, 2017C••••• E••••• F••• I• L• first reported on Form ADV by C••••• F••• M••••••••• L•• (Private Equity Fund), GAV $55,000,000Fund 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)