DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••••• I••••••••• P•••••••• L•• • 2••• A• C•••••
C••••••• I••••••••• P•••••••• L•• • 2••• A• C•••••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $21.7MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2020 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,32177269,2021,33461512,2022,31956978,2023,33401423,2024,21724600peak gav: $33.5Mas of year: $2,024latest gav: $21.7Mreported years: 5last step change: -0.35age years at as of: 4drawdown from peak: 0.351first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 30, 2020 | Private Equity Fund | $32.2M | 7 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Other Private Fund | $33.5M | 13 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Other Private Fund | $32.0M | 13 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Other Private Fund | $33.4M | 7 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $21.7M | 7 | $200,000 | 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
1 most recent
- Mar 31, 2020C••••••• I••••••••• P•••••••• L•• • 2••• A• C••••• first reported on Form ADV by C••••••• G••••• L•• (Private Equity Fund), GAV $31,500,000Fund 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)