DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• M•••••••• P••••••• V•• ••••• L•••
C••••••• M•••••••• P••••••• V•• ••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $304MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2016 to May 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,261545334,2018,274474843,2019,283917568,2020,331569005,2021,177454059,2022,333881467,2023,364493093,2024,303915185peak gav: $364Mas of year: $2,024latest gav: $304Mreported years: 9last step change: -0.166age years at as of: 8drawdown from peak: 0.166first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 22, 2016 | Private Equity Fund | $53.3M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $262M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $274M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $284M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $332M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $177M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $334M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $364M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $304M | 11 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2016 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
- Mar 29, 2016C••••••• M•••••••• P••••••• V•• ••••• L••• first reported on Form ADV by C••••••• C•••••• G•••• L• (Private Equity Fund), GAV $79,300,000Fund 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)