DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••• C• X••• L••
C••••• C• X••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $8.0MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2017 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,140750214,2018,180758263,2019,164937676,2020,151219740,2021,148110649,2022,57830734,2023,8618452,2024,8017149peak gav: $181Mas of year: $2,024latest gav: $8.0Mreported years: 8last step change: -0.07age years at as of: 7drawdown from peak: 0.956first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $141M | 80 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $181M | 81 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $165M | 81 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $151M | 84 | $0 | 19% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $148M | 84 | $0 | 19% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $57.8M | 85 | $0 | 19% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $8.6M | 84 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $8.0M | 84 | $0 | 19% | 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, 2017C••••• C• X••• L•• first reported on Form ADV by C••••• M••••••••• L••••• (Private Equity Fund), GAV $140,750,214Fund 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)