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•••••• C•••••• S•••••• S••••••••• P••••••• I• L•
C•••••• C•••••• S•••••• S••••••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $366MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 23, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,453724445,2018,453027972,2019,403014917,2020,398014917,2021,366014917,2022,366014917,2023,366106934,2024,366078881peak gav: $454Mas of year: $2,024latest gav: $366Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.193first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 23, 2015 | Private Equity Fund | $363M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 18, 2016 | Private Equity Fund | $368M | 11 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $454M | 11 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $453M | 11 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $403M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $398M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $366M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $366M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $366M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $366M | 11 | $2.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2020 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
- Jun 23, 2015C•••••• C•••••• S•••••• S••••••••• P••••••• I• L• first reported on Form ADV by C•••••• C•••••• (Private Equity Fund), GAV $363,000,000Fund 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)