DFX Intelligence
Private Equity Intelligence
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Funds / C•• X• N• 1• L•
C•• X• N• 1• 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
- $147MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 30, 2016 to Jun 28, 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: 2017,201000000,2018,260884596,2019,244892683,2020,223890586,2021,264263818,2022,231282608,2023,171384386,2024,146828507peak gav: $264Mas of year: $2,024latest gav: $147Mreported years: 9last step change: -0.143age years at as of: 8drawdown from peak: 0.444first 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 | Jun 30, 2016 | Private Equity Fund | $124M | 17 | $11.4M | 56% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $201M | 27 | $11.4M | 53% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $261M | 27 | $11.4M | 53% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $245M | 27 | $11.4M | 62% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $224M | 27 | $11.4M | 62% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $264M | 27 | $11.4M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $231M | 29 | $11.4M | 69% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $171M | 29 | $11.4M | 69% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $147M | 31 | $11.4M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2016 Fact
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
- Jun 30, 2016C•• X• N• 1• L• first reported on Form ADV by C••••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $123,631,204Fund 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)