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•••• H•••••••• L••
C•• P•••• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $93.9MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2015 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52136034,2018,55533663,2019,58092903,2020,60162110,2021,64139850,2022,25498024,2023,76579859,2024,93902808peak gav: $93.9Mas of year: $2,024latest gav: $93.9Mreported years: 10last step change: 0.226age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $25.3M | 10 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $45.9M | 7 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $52.1M | 7 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $55.5M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $58.1M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $60.2M | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $64.1M | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Other Private Fund | $25.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Other Private Fund | $76.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Other Private Fund | $93.9M | 9 | $0 | 0% | 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
- Mar 31, 2015C•• P•••• H•••••••• L•• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $25,345,992Fund 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)