DFX Intelligence
Private Equity Intelligence
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Funds / C• G• C••••••••• L•••
C• G• C••••••••• 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
- $3.4MForm ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2017
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,11856685,2013,10098835,2014,11222777,2015,14530991,2016,12448940peak gav: $14.5Mas of year: $2,016latest gav: $12.4Mreported years: 5last step change: -0.143age years at as of: 4drawdown from peak: 0.143first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Hedge Fund | $11.9M | 4 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Hedge Fund | $10.1M | 3 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Hedge Fund | $11.2M | 3 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Hedge Fund | $14.5M | 3 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Hedge Fund | $12.4M | 3 | $100,000 | 83% | 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
- Mar 30, 2012C• G• C••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $11,856,685Fund 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)