DFX Intelligence
Private Equity Intelligence
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Funds / C•••• S•••• R••• I••••••••• I•• L•
C•••• S•••• R••• I••••••••• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundC•••• S•••• C•••••• M••••••••• L••Delawareno longer reported
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
- $0Form ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 19, 2012 to Mar 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1808815,2015,1595032,2016,1574320,2017,1329210,2018,486870,2019,398784,2020,292321,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 19, 2012 | Private Equity Fund | $3.5M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Private Equity Fund | $2.6M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $1.8M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $1.6M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.6M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $1.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $486,870 | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $398,784 | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $292,321 | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $0 | 0 | $500,000 | 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
2 most recent
- Mar 9, 2022Fund 805-3963762467 no longer reported on Form ADV by C•••• S•••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 19, 2012C•••• S•••• R••• I••••••••• I•• L• first reported on Form ADV by C•••• S•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,478,482Fund 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)