DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••••• C•••• E••••• I• L•••
C••••••• C•••• E••••• I• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundC••••••• C•••••• M••••••••• L•••United Kingdom
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $59.1MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2019 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,14017000,2020,14306979,2021,31930288,2022,36896931,2023,48043225,2024,59051117peak gav: $59.1Mas of year: $2,024latest gav: $59.1Mreported years: 6last step change: 0.229age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 5, 2019 | Private Equity Fund | $14.0M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $14.3M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $31.9M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $36.9M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $48.0M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $59.1M | 8 | $5.0M | 92% | 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 29, 2019C••••••• C•••• E••••• I• L••• first reported on Form ADV by C••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $14,017,000Fund 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)