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••••••••• E••••• F••• I•• L•••
C••••••••• E••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $200MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2014 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,170706412,2018,201996412,2019,210949484,2020,220699484,2021,158418602,2022,184599484,2023,199999485,2024,199997299peak gav: $221Mas of year: $2,024latest gav: $200Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.094first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $104M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $139M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $129M | 44 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Jul 26, 2017 | Private Equity Fund | $171M | 40 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $202M | 40 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $211M | 40 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $221M | 42 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Private Equity Fund | $158M | 42 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $185M | 42 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $200M | 42 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $200M | 42 | $5.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014C••••••••• E••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• G••••• L•• (Private Equity Fund), GAV $103,625,000Fund 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)