DFX Intelligence
Private Equity Intelligence
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Funds / C• S•••• L••• C•••••••• L•
C• S•••• L••• 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
- $9.5MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22769878,2018,21767583,2019,33336982,2020,25008710,2021,31193319,2022,17455003,2023,11151328,2024,9493848peak gav: $33.3Mas of year: $2,024latest gav: $9.5Mreported years: 9last step change: -0.149age years at as of: 8drawdown from peak: 0.715first 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 | May 23, 2016 | Private Equity Fund | $17.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $22.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $21.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $33.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $25.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $31.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Other Private Fund | $17.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Other Private Fund | $11.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Other Private Fund | $9.5M | 2 | $0 | 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 30, 2016C• S•••• L••• C•••••••• L• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $17,258,779Fund 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)