DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C• 9• L••
C••••• C• 9• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $21.3MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2022 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,29853231,2023,25876366,2024,21349535peak gav: $29.9Mas of year: $2,024latest gav: $21.3Mreported years: 3last step change: -0.175age years at as of: 2drawdown from peak: 0.285first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 13, 2022 | Private Equity Fund | $29.9M | 27 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $25.9M | 26 | $0 | 81% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $21.3M | 26 | $0 | 81% | 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 30, 2022C••••• C• 9• L•• first reported on Form ADV by C••••• M••••••••• L••••• (Private Equity Fund), GAV $29,853,231Fund 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)