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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••• E••••••• L••• F••• I••• L•
C••••••• E••••••• L••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.9MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 14, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,70982161,2018,107246900,2019,77869170,2020,62910487,2021,54667981,2022,3061599,2023,1504705,2024,3866063peak gav: $107Mas of year: $2,024latest gav: $3.9Mreported years: 8last step change: 1.569age years at as of: 7drawdown from peak: 0.964first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $71.0M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Other Private Fund | $107M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Other Private Fund | $77.9M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $62.9M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Other Private Fund | $54.7M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $3.1M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Other Private Fund | $1.5M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $3.9M | 2 | $10.0M | 100% | 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
- Jun 14, 2017C••••••• E••••••• L••• F••• I••• L• first reported on Form ADV by C••••••• C•••••• I••• (Private Equity Fund), GAV $70,982,161Fund 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)