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••••••• P•••••••• S••••••••• P••••••• F••• I• L•
C••••••• P•••••••• S••••••••• P••••••• F••• I• L•
Successor fundraisingFeeder or parallelADV: Private Equity FundC••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $47.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.2Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 28, 2020 to Mar 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,7401000,2021,62192000,2022,98212000,2023,63113000,2024,47148000peak gav: $98.2Mas of year: $2,024latest gav: $47.1Mreported years: 5last step change: -0.253underlying state: HARVESTage years at as of: 4drawdown from peak: 0.52first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 27, 2020 | Private Equity Fund | $7.4M | 4 | $0 | 84% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $62.2M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $98.2M | 17 | $0 | 68% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $63.1M | 17 | $0 | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $47.1M | 17 | $0 | 68% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• 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
- Mar 28, 2020C••••••• P•••••••• S••••••••• P••••••• F••• I• L• first reported on Form ADV by C••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $7,401,000Fund 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)