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••• C•• O••••••••• M••••• F••• I•• L•
C••• C•• O••••••••• M••••• F••• I•• L•
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
- $77.4MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2020 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,112910380,2021,139446217,2022,134965904,2023,87791366,2024,77409858peak gav: $139Mas of year: $2,024latest gav: $77.4Mreported years: 5last step change: -0.118age years at as of: 4drawdown from peak: 0.445first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 26, 2020 | Private Equity Fund | $113M | 19 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $139M | 37 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $135M | 36 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Private Equity Fund | $87.8M | 36 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $77.4M | 47 | $5.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- G••••• G••••• A••••••• D••• placement agent since Jan 1, 2022 Fact
- M••••••• F•••• A• placement agent since Jan 1, 2022 Fact
- C••••• U••••• B••• C••••••• L••••••• H••• K••• placement agent since Jan 1, 2022 Fact
- I•• B••• N•••• S•••• S••••••••• B••••• placement agent since Jan 1, 2022 Fact
- A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2022 Fact
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- 4• I••••••••• P••••••• I••••• 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 30, 2020C••• C•• O••••••••• M••••• F••• I•• L• first reported on Form ADV by C••• A•••• M••••••••• L•• (Securitized Asset Fund), GAV $112,910,380Fund 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)