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•••• H•••••• I• F•••• L•
C•••• H•••••• I• F•••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $147MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 26, 2021 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,45595971,2022,115362584,2023,144100839,2024,147286809peak gav: $147Mas of year: $2,024latest gav: $147Mreported years: 4last step change: 0.022age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 6, 2021 | Private Equity Fund | $45.6M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $115M | 11 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $144M | 17 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $147M | 17 | $5.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2021 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 26, 2021C•••• H•••••• I• F•••• L• first reported on Form ADV by C•••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $45,595,971Fund 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)