DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• F••• X• L•
C••• C•••••• F••• X• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $393MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- May 26, 2021 to May 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,34884657,2022,128922059,2023,232778195,2024,393210016peak gav: $393Mas of year: $2,024latest gav: $393Mreported years: 4last step change: 0.689age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 28, 2021 | Private Equity Fund | $34.9M | 73 | $13.8M | 71% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $129M | 72 | $13.8M | 71% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $233M | 75 | $13.8M | 71% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $393M | 75 | $13.8M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2021 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
- May 26, 2021C••• C•••••• F••• X• L• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $34,884,657Fund 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)