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•••• 7••• L•
C•••• 7••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $101MForm ADV, as of Jan 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 10, 2016 to Jan 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,262756923,2017,296064179,2018,212171279,2019,118101638,2020,94240284,2021,147684577,2022,145512490,2023,100744495as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $263M | 35 | $0 | 26% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $296M | 35 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $212M | 35 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $118M | 35 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $94.2M | 32 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $148M | 31 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $146M | 33 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $101M | 33 | $1.0M | 1% | 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
2 most recent
- Jun 27, 2024Fund 805-2640052019 no longer reported on Form ADV by A•••• A•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 10, 2016C•••• 7••• L• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $245,270,000Fund 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)