DFX Intelligence
Private Equity Intelligence
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Funds / C••• P•••••• E••••• 2••• L••
C••• P•••••• E••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $6.2MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.9Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2012 to Jul 17, 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: 2017,15059031,2018,14901540,2019,12333781,2020,9757359,2021,9848970,2022,8619537,2023,7433322,2024,6232916peak gav: $19.9Mas of year: $2,024latest gav: $6.2Mreported years: 13last step change: -0.161age years at as of: 12drawdown from peak: 0.687first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $19.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | P•••••• Equity Fund | $19.3M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $18.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $17.4M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $15.1M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | P•••••• Equity Fund | $14.9M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $12.3M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $9.8M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $9.8M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | P•••••• Equity Fund | $8.6M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | P•••••• Equity Fund | $7.4M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $6.2M | 63 | $100,000 | 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 30, 2012C••• P•••••• E••••• 2••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (P•••••• Equity Fund)Fund 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)