DFX Intelligence
Private Equity Intelligence
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Funds / C• Q• O••••••••• L•••
C• Q• O••••••••• 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
- $69.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2020 to Oct 23, 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: 2020,42355540,2021,92685347,2022,78446856,2023,71760228,2024,69421762peak gav: $92.7Mas of year: $2,024latest gav: $69.4Mreported years: 5last step change: -0.033age years at as of: 4drawdown from peak: 0.251first 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 | Mar 31, 2020 | Private Equity Fund | $42.4M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $92.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $78.4M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $71.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $69.4M | 1 | $0 | 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
2 most recent
- Mar 31, 2022Fund 805-4649135941 no longer reported on Form ADV by C••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2020C• Q• O••••••••• L••• first reported on Form ADV by C••••••••• L••• (Private Equity Fund), GAV $42,355,540Fund 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)