DFX Intelligence
Private Equity Intelligence
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Funds / C••• P•••••• E••••• 2•••• L•••
C••• P•••••• E••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $12.2MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 15, 2019 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37444000,2018,30863000,2019,27927519,2020,27630509,2021,21057091,2022,22424622,2023,16599026,2024,12175669peak gav: $38.2Mas of year: $2,024latest gav: $12.2Mreported years: 13last step change: -0.266age years at as of: 5drawdown from peak: 0.682first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 10, 2012 | P•••••• Equity Fund | $1.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 8, 2013 | Hedge Fund | $14.3M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $20.4M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Hedge Fund | $31.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Hedge Fund | $38.2M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Hedge Fund | $37.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Hedge Fund | $30.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Hedge Fund | $27.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $27.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $21.1M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $22.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Hedge Fund | $16.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | P•••••• Equity Fund | $12.2M | 9 | $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, 2012C••• P•••••• E••••• 2•••• L••• first reported on Form ADV by C••• H••••••• C•••••• (P•••••• Equity Fund), GAV $1,452,720Fund 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)