DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P••••••• V• L•••
C•••••••• P••••••• V• 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
- $16.6MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $415Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,415264258,2013,354451046,2014,264543533,2015,266709904,2016,264741804,2017,189439008,2018,19581528peak gav: $415Mas of year: $2,018latest gav: $19.6Mreported years: 7last step change: -0.897age years at as of: 6drawdown from peak: 0.953first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $415M | 47 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $354M | 47 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Hedge Fund | $265M | 46 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Hedge Fund | $267M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Hedge Fund | $265M | 45 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $189M | 44 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $19.6M | 45 | $5.0M | 33% | 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••••••• V• L••• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $415,264,258Fund 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)