DFX Intelligence
Private Equity Intelligence
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Funds / C•• E••••• O••••••••• O••••••• F••• I••• L•••
C•• E••••• O••••••••• O••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $64.4MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2018 to May 7, 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: 2018,20906000,2019,77540000,2020,88965000,2021,61722000,2022,74459000,2023,87198000,2024,64379000peak gav: $89.0Mas of year: $2,024latest gav: $64.4Mreported years: 7last step change: -0.262age years at as of: 6drawdown from peak: 0.276first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 24, 2018 | Private Equity Fund | $20.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $77.5M | 7 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $89.0M | 8 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $61.7M | 8 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $74.5M | 8 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $87.2M | 8 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $64.4M | 8 | $5.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 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
- Mar 30, 2018C•• E••••• O••••••••• O••••••• F••• I••• L••• first reported on Form ADV by C•• C•••••• M••••••••• L••• (Private Equity Fund), GAV $20,906,000Fund 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)