DFX Intelligence
Private Equity Intelligence
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Funds / C•••• I••••••• H••••••• I• L••
C•••• I••••••• H••••••• I• L••
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
- $52.2MForm ADV, as of Jan 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $52.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2019 to Jan 4, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,42728886,2020,47098768,2021,52197949,2022,52197949peak gav: $52.2Mas of year: $2,022latest gav: $52.2Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $42.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $47.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $52.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 4, 2022 | Private Equity Fund | $52.2M | 3 | $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, 2019C•••• I••••••• H••••••• I• L•• first reported on Form ADV by M••••• C•••••• L•• (Private Equity Fund), GAV $42,728,886Fund 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)