DFX Intelligence
Private Equity Intelligence
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Funds / C•• I••••• L•••
C•• I••••• 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
- $9.3MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 15, 2012 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,21200000,2018,11874883,2019,17034236,2020,14868370,2021,14423179,2022,12316186,2023,9284958,2024,9284958peak gav: $21.7Mas of year: $2,024latest gav: $9.3Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.573first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $4.4M | 1 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $20.9M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $20.6M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Dec 5, 2015 | Private Equity Fund | $21.7M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $21.2M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $21.2M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $11.9M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $17.0M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $14.9M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.4M | 2 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.3M | 3 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.3M | 3 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $9.3M | 3 | $1.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2012 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
- Feb 15, 2012C•• I••••• L••• first reported on Form ADV by C••••••••• C•••••• P••••••• (Private Equity Fund), GAV $4,380,900Fund 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)