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••• • A•••••• L•••
C••• • A•••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $838,811Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 1, 2017 to Nov 27, 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: 2017,94177710,2018,143115164,2019,153436004,2020,163170802,2021,176825864,2022,212675875,2023,249635776,2024,838811peak gav: $250Mas of year: $2,024latest gav: $838,811reported years: 8last step change: -0.997age years at as of: 7drawdown from peak: 0.997first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $94.2M | 6 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $143M | 6 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $153M | 7 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $163M | 12 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $177M | 12 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $213M | 13 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $250M | 13 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $838,811 | 13 | $0 | 21% | 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 1, 2017C.L.- A•••••, L.P. first reported on Form ADV by C•••••••• M••••••••• L••• (Hedge Fund), GAV $91,600,100Fund 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)