DFX Intelligence
Private Equity Intelligence
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Funds / C••••• L••• F•••••• F•••• L•
C••••• L••• F•••••• F•••• 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
- $9.5MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 4, 2020 to Oct 18, 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: 2020,0,2021,0,2022,0,2023,17500001,2024,9540562peak gav: $17.5Mas of year: $2,024latest gav: $9.5Mreported years: 5last step change: -0.455age years at as of: 4drawdown from peak: 0.455first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 1, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $17.5M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $9.5M | 5 | $5.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• I••••••••• B• placement agent since Jan 1, 2023 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
- Feb 4, 2020C••••• L••• F•••••• F•••• L• first reported on Form ADV by C••••• L••• P•••••••• L•• (Private Equity Fund)Fund 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)