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•••••• I•• L••
C•••••• I•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.2MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $520Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 18, 2014 to Jun 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,337537570,2018,425615522,2019,324026822,2020,346670850,2021,481132545,2022,520383622,2023,245176168,2024,1211948peak gav: $520Mas of year: $2,024latest gav: $1.2Mreported years: 11last step change: -0.995age years at as of: 10drawdown from peak: 0.998first 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 | Feb 18, 2014 | P•••••• Equity Fund | $20.3M | 29 | $200,000 | 88% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | P•••••• Equity Fund | $196M | 65 | $160,000 | 77% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $321M | 65 | $160,000 | 77% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $338M | 65 | $160,000 | 77% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | P•••••• Equity Fund | $426M | 65 | $160,000 | 77% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | P•••••• Equity Fund | $324M | 66 | $160,000 | 76% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | P•••••• Equity Fund | $347M | 66 | $160,000 | 76% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | P•••••• Equity Fund | $481M | 66 | $160,000 | 71% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | P•••••• Equity Fund | $520M | 66 | $160,000 | 71% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $245M | 66 | $160,000 | 71% | adviserinfo.sec.gov | |
| 2024 | Jun 6, 2024 | P•••••• Equity Fund | $1.2M | 2 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••••• P•••••• C•••••• placement agent since Jan 1, 2015 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
2 most recent
- Apr 1, 2015C•••••• II L.P. first reported on Form ADV by C•••••• (P•••••• Equity Fund), GAV $9,884,726Fund 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)
- Feb 18, 2014C•••••• I•• L•• first reported on Form ADV by C•••••• (P•••••• Equity Fund), GAV $20,266,794Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)