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••••••••• L••• F••• I• L••
C••••••••• L••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $448MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,173205479,2018,181627459,2019,317839521,2020,364552934,2021,374384337,2022,397354630,2023,392285294,2024,448251233peak gav: $448Mas of year: $2,024latest gav: $448Mreported years: 10last step change: 0.143age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Other Private Fund | $102M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Other Private Fund | $183M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Other Private Fund | $173M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Other Private Fund | $182M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Other Private Fund | $318M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $365M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $374M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $397M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Other Private Fund | $392M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $448M | 2 | $5.0M | 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
- Mar 31, 2015C••••••••• L••• F••• I• L•• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $102,148,969Fund 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)