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•••••• P••• G•••• C•••••• E••••• O••••••••• F••• I•• L••
C•••••• P••• G•••• C•••••• E••••• O••••••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $90.1MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.6Mhighest year on the reporting tape
- Owners (ADV)
- 307
- Reported on ADV
- Mar 30, 2016 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,86124033,2018,92812923,2019,94549111,2020,86408089,2021,83549958,2022,98612263,2023,95087740,2024,90056967peak gav: $98.6Mas of year: $2,024latest gav: $90.1Mreported years: 9last step change: -0.053age years at as of: 8drawdown from peak: 0.087first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $85.0M | 294 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $86.1M | 294 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $92.8M | 300 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $94.5M | 301 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $86.4M | 301 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $83.5M | 302 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $98.6M | 303 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $95.1M | 305 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $90.1M | 307 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2016 Fact
- L•• F•••••••• L•• placement agent since Jan 1, 2016 Fact
- F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2016 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2016 Fact
- H•••••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- K••••• I••••••••• S•••••••• L•• placement agent since Jan 1, 2016 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
1 most recent
- Mar 30, 2016C•••••• P••• G•••• C•••••• E••••• O••••••••• F••• I•• L•• first reported on Form ADV by C•••••• P••• A•••••••• L•• (Private Equity Fund), GAV $84,957,500Fund 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)