DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• I• F••• C•••••• L•••
C•••••• I• F••• C•••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $589,530Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.5Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Apr 1, 2013 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,34846496,2018,50564918,2019,42920949,2020,40846207,2021,36241243,2022,35684065,2023,4413357,2024,589530peak gav: $74.5Mas of year: $2,024latest gav: $589,530reported years: 12last step change: -0.866age years at as of: 11drawdown from peak: 0.992first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 29, 2013 | Private Equity Fund | $53.9M | 40 | $0 | 84% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $74.5M | 39 | $0 | 84% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $63.8M | 45 | $0 | 84% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $42.0M | 45 | $0 | 84% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $34.8M | 45 | $0 | 84% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $50.6M | 38 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $42.9M | 38 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $40.8M | 41 | $0 | 84% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $36.2M | 42 | $0 | 84% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $35.7M | 42 | $0 | 86% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $4.4M | 42 | $0 | 86% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $589,530 | 42 | $0 | 86% | 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
- Apr 1, 2013C•••••• I• F••• C•••••• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $53,929,403Fund 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)