DFX Intelligence
Private Equity Intelligence
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Funds / C•• C•• ••••••••• L•
C•• C•• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $23.0MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $475Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,172571349,2018,110708773,2019,73561432,2020,50677046,2021,33776421,2022,29022429,2023,13702669,2024,23047150peak gav: $475Mas of year: $2,024latest gav: $23.0Mreported years: 13last step change: 0.682age years at as of: 12drawdown from peak: 0.952first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $468M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $414M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | Private Equity Fund | $475M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $388M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $218M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $173M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $111M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $73.6M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $50.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Private Equity Fund | $33.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $29.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $13.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $23.0M | 1 | $1.0M | 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
- Mar 30, 2012C•• C•• ••••••••• L• first reported on Form ADV by F•••••••• P•••••••• L•• (Private Equity Fund), GAV $468,082,770Fund 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)