DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• O••••••••• F•••• L•
C••••••••• O••••••••• F•••• 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
- $4.8MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Dec 5, 2016 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6974642,2018,7050213,2019,7048970,2020,8240891,2021,10678545,2022,10083419,2023,10474718,2024,4828109peak gav: $49.1Mas of year: $2,024latest gav: $4.8Mreported years: 9last step change: -0.539age years at as of: 8drawdown from peak: 0.902first 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 | Dec 21, 2016 | Private Equity Fund | $49.1M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 10, 2017 | Private Equity Fund | $7.0M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 19, 2018 | Private Equity Fund | $7.1M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $7.0M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.2M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $10.7M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 30, 2022 | Private Equity Fund | $10.1M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $10.5M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $4.8M | 26 | $1.0M | 0% | 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
- Dec 5, 2016C••••••••• O••••••••• F•••• L• first reported on Form ADV by C••••••••• C•••••• G••••• L•• (Private Equity Fund), GAV $49,100,000Fund 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)