DFX Intelligence
Private Equity Intelligence
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Funds / C••• M•• C••••••••• L•••
C••• M•• C••••••••• 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
- $76.4MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10008390,2018,11312603,2019,25777158,2020,42667454,2021,40635940,2022,48262159,2023,51679484,2024,76432508peak gav: $76.4Mas of year: $2,024latest gav: $76.4Mreported years: 9last step change: 0.479age years at as of: 8drawdown from peak: 0first 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 | Mar 30, 2016 | Private Equity Fund | $8.5M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $10.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $11.3M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $25.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $40.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $48.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $51.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $76.4M | 1 | $0 | 100% | 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, 2016C••• M•• C••••••••• L••• first reported on Form ADV by C••••••• D••••••• • R•••• L•• (Private Equity Fund), GAV $8,475,649Fund 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)