DFX Intelligence
Private Equity Intelligence
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Funds / C••••
C••••
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
- $8.0MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.8Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Sep 25, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,17588570,2018,14644754,2019,15182791,2020,15549663,2021,15203518,2022,19978455,2023,7568786,2024,7965594peak gav: $41.8Mas of year: $2,024latest gav: $8.0Mreported years: 13last step change: 0.052age years at as of: 5drawdown from peak: 0.81first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $26.6M | 54 | $0 | 20% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $29.5M | 53 | $0 | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $31.1M | 53 | $0 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $41.8M | 53 | $0 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $27.4M | 51 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.6M | 45 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $14.6M | 47 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $15.2M | 47 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.5M | 47 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $15.2M | 47 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $20.0M | 47 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $7.6M | 47 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $8.0M | 47 | $0 | 16% | 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
- Mar 30, 2012C•••• first reported on Form ADV by P••• X• P••••••• I• L•• (Private Equity Fund), GAV $26,589,433Fund 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)