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••••• B••••• F••• I• L•
C••••• B••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.5BForm ADV, as of Jun 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 2, 2016 to Jun 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,110000000,2017,1515151515,2018,1515151515,2019,1515151515peak gav: $1.5Bas of year: $2,019latest gav: $1.5Breported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 2, 2016 | Private Equity Fund | $110M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $1.5B | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $1.5B | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $1.5B | 2 | $300M | 99% | 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
- Nov 2, 2016C••••• B••••• F••• I• L• first reported on Form ADV by C••••• B••••• M••••••••• C•••• (Private Equity Fund), GAV $110,000,000Fund 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)