DFX Intelligence
Private Equity Intelligence
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Funds / C••• P••••••• L•••
C••• P••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $193MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $579Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jul 29, 2013 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,352500000,2018,494857033,2019,556213024,2020,376195071,2021,579000839,2022,352943780,2023,266468967,2024,193313044peak gav: $579Mas of year: $2,024latest gav: $193Mreported years: 12last step change: -0.275age years at as of: 11drawdown from peak: 0.666first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 29, 2013 | Private Equity Fund | $191 | 6 | $0 | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $191 | 6 | $0 | 74% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Private Equity Fund | $350M | 24 | $0 | 74% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $536M | 24 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2017 | May 31, 2017 | Private Equity Fund | $353M | 24 | $0 | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $495M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $556M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $376M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $579M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $353M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $266M | 26 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $193M | 26 | $20.0M | 64% | 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
- Jul 29, 2013C••• P••••••• L••• first reported on Form ADV by C•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $191Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)