DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• G•••••• P•••••••• L•
C•••••••• G•••••• P•••••••• L•
Unknownbuyout or unlabelledADV: Private Equity FundC•••••••• P••••••• I••••••••• M••••••••• L••Delaware
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
- $14.6MForm ADV, as of Jan 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Nov 16, 2017 to Jan 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7537623,2018,7532160,2019,8174830,2020,8549325,2021,10376722,2022,12049137,2023,11164964,2024,14629242peak gav: $14.6Mas of year: $2,024latest gav: $14.6Mreported years: 8last step change: 0.31age years at as of: 7drawdown from peak: 0first 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 | Nov 16, 2017 | Private Equity Fund | $7.5M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 14, 2018 | Private Equity Fund | $7.5M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 20, 2019 | Private Equity Fund | $8.2M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 14, 2020 | Private Equity Fund | $8.5M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 15, 2021 | Private Equity Fund | $10.4M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 11, 2022 | Private Equity Fund | $12.0M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $11.2M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 22, 2024 | Private Equity Fund | $14.6M | 5 | $500,000 | 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
- Nov 16, 2017C•••••••• G•••••• P•••••••• L• first reported on Form ADV by C•••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $7,537,623Fund 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)