DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• I••••••••• P••••••• B• L•••
C••••••••• I••••••••• P••••••• B• L•••
Unknownbuyout or unlabelledADV: Private Equity FundI••••••••• C•••••• I••••••••• P•••••••• L•••Cayman Islands
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
- $114MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 16, 2024 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,49705473,2021,61945460,2022,85057102,2023,119085389,2024,114292065peak gav: $119Mas of year: $2,024latest gav: $114Mreported years: 5last step change: -0.04age years at as of: 0drawdown from peak: 0.04first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 1, 2020 | Private Equity Fund | $49.7M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $61.9M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $85.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $119M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $114M | 2 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 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
2 most recent
- Mar 28, 2024Fund 805-3914087383 no longer reported on Form ADV by C•••••• 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 30, 2020C••••••••• I••••••••• P••••••• B• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $49,705,473Fund 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)