DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• G••••• P•••••••• L•
C•••••• G••••• P•••••••• 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
- $11.5MForm ADV, as of Mar 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 13, 2012 to Mar 26, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,160288588,2014,102191860,2015,113067764,2016,37824589,2017,18783617,2018,18784686,2019,12330913,2020,11483769as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $178M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $160M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $102M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $113M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $37.8M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $18.8M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $18.8M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $12.3M | 59 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $11.5M | 59 | $5.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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 16, 2021Fund 805-3718449460 no longer reported on Form ADV by C•••••• G••••• P•••••••• 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)
- Feb 13, 2012C•••••• G••••• P•••••••• L• first reported on Form ADV by C•••••• G••••• P•••••••• L•• (Private Equity Fund), GAV $177,584,378Fund 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)