DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C•••••• G•••• V• L•
C••••• C•••••• G•••• V• 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
- $174MForm ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,32026241,2013,61782974,2014,89506297,2015,85893883,2016,94225556,2017,144274295,2018,173609746peak gav: $174Mas of year: $2,018latest gav: $174Mreported years: 7last step change: 0.203age years at as of: 6drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $32.0M | 73 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $61.8M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $89.5M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $85.9M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $94.2M | 73 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $144M | 73 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $174M | 73 | $500,000 | 8% | 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
- Feb 14, 2012C••••• C•••••• G•••• V• L• first reported on Form ADV by C••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $32,026,241Fund 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)