DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C•••• C•••••• P••••••• I•• L•
C••••• C•••• C•••••• P••••••• 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
- $0Form ADV, as of Mar 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 22, 2011 to Mar 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,528889000,2016,488642000,2017,248521000,2018,164410000,2019,128257000,2020,56252000,2021,30562435,2022,0as of year: $2,022reported years: 12first reported year: $2,011
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Nov 22, 2011 | Private Equity Fund | $331M | 17 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2012 | Jul 31, 2012 | Private Equity Fund | $379M | 20 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $432M | 20 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $479M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $529M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $489M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $249M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $164M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $128M | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $56.3M | 20 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $30.6M | 20 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $0 | 20 | $10.0M | 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
2 most recent
- Mar 24, 2023Fund 805-3156886161 no longer reported on Form ADV by C••••• C•••• A••••••• I• L••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)
- Nov 22, 2011C••••• C•••• C•••••• P••••••• I•• L• first reported on Form ADV by C••••• C•••• A••••••• I• L•• (Private Equity Fund), GAV $330,522,000Fund 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)