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•••• H••••••••• I••••••••• I•• L•
C•••• H••••••••• I••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $429MForm ADV, as of Jun 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 810
- Reported on ADV
- Mar 30, 2020 to Jun 5, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,373875632,2021,514850702,2022,494643383,2023,428903702peak gav: $515Mas of year: $2,023latest gav: $429Mreported years: 4last step change: -0.133age years at as of: 3drawdown from peak: 0.167first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $374M | 760 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $515M | 760 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $495M | 809 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $429M | 810 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2020 Fact
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, 2020C•••• H••••••••• I••••••••• I•• L• first reported on Form ADV by C•• A••••••• L•• (Private Equity Fund), GAV $373,875,632Fund 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)