DFX Intelligence
Private Equity Intelligence
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Funds / B••••• D••••••• F••• I••• L•
B••••• D••••••• F••• I••• 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
- $5.4MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $53.8Mhighest year on the reporting tape
- Owners (ADV)
- 538
- Reported on ADV
- Jan 3, 2014 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,53782519,2015,46968849peak gav: $53.8Mas of year: $2,015latest gav: $47.0Mreported years: 2last step change: -0.127age years at as of: 1drawdown from peak: 0.127first reported year: $2,014
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 24, 2014 | Private Equity Fund | $53.8M | 600 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $47.0M | 538 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• C•••••• C••••••••• placement agent since Jan 1, 2014 Fact
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
- Jan 3, 2014B••••• D••••••• F••• I••• L• first reported on Form ADV by C••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $33,600,000Fund 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)