DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• T••••••••• F••• ••••••••• L•••
C••••••••• C•••••• T••••••••• F••• ••••••••• L•••
Maturebuyout or unlabelledADV: Private Equity FundC••••••••• C•••••• T••••••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $95.5MForm ADV, as of Feb 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Oct 28, 2014 to Feb 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,140405000,2017,141304608,2018,150480958,2019,146810400,2020,101752565,2021,108088127,2022,95508544,2023,95508544peak gav: $150Mas of year: $2,023latest gav: $95.5Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.365first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $133M | 21 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $140M | 25 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $140M | 25 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $141M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $150M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $147M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Private Equity Fund | $102M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $108M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $95.5M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $95.5M | 27 | $2.0M | 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
- Oct 28, 2014C••••••••• C•••••• T••••••••• F••• ••••••••• L••• first reported on Form ADV by C••••••••• C•••••• T••••••••• M••••••••• L••• (Private Equity Fund), GAV $133,405,000Fund 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)