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• H• C•••••••• L•
C• H• C•••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundC•••••• C••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $843,074Form ADV, as of May 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $475Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2018 to May 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,0,2019,474864283,2020,397746250,2021,462553035,2022,843074as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 10, 2018 | Private Equity Fund | $0 | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $475M | 6 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $398M | 6 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $463M | 6 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $843,074 | 6 | $3.0M | 93% | 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
2 most recent
- Mar 31, 2023Fund 805-3869110038 no longer reported on Form ADV by C•••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018C• H• C•••••••• L• first reported on Form ADV by C•••••• C•••••• (Private Equity Fund)Fund 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)