DFX Intelligence
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C••••• 6•
Number 6 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $180MReporting years 5
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $180MForm ADV, as of Apr 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 23, 2018 to Apr 5, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,143192105,2019,171364348,2020,179603268,2021,179603268,2022,179603268peak gav: $180Mas of year: $2,022latest gav: $180Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 23, 2018 | Private Equity Fund | $143M | 37 | $3.7M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $171M | 50 | $3.4M | 98% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $180M | 50 | $3.4M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $180M | 50 | $3.4M | 98% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $180M | 50 | $3.4M | 98% | 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
- Apr 23, 2018C••••• 6• first reported on Form ADV by C••••• G•••••• (Private Equity Fund), GAV $143,192,105Fund 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)