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••••••• • C•• I•• L•••
C•• P••••••• • 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
- $72.3MForm ADV, as of Feb 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 3, 2012 to Feb 10, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,27205134,2016,68278263,2017,93046003,2018,100239501,2019,90230292,2020,48424394,2021,72281931,2022,72281931peak gav: $100Mas of year: $2,022latest gav: $72.3Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.279first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 26, 2012 | P•••••• Equity Fund | $58.6M | 35 | $125,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $58.6M | 35 | $125,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $27.2M | 35 | $125,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $27.2M | 35 | $125,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | P•••••• Equity Fund | $68.3M | 35 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 5, 2017 | P•••••• Equity Fund | $93.0M | 35 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $100M | 26 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | P•••••• Equity Fund | $90.2M | 26 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | P•••••• Equity Fund | $48.4M | 26 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $72.3M | 26 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Feb 10, 2022 | P•••••• Equity Fund | $72.3M | 26 | $500,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Apr 3, 2012C•• P••••••• • C•• I•• L••• first reported on Form ADV by C•• P•••••• E••••• (P•••••• Equity Fund), GAV $58,551,000Fund 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)