DFX Intelligence
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E••••• C•••••• P••••••• I•• ••••••• C••••••••• I•• L•
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $45.6M
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2243250,2018,45618871,2019,34214159,2020,38931686,2021,8724002,2022,37899579,2023,1662480,2024,0peak gav: $45.6Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.2M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $2.2M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $45.6M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $34.2M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $38.9M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $8.7M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $37.9M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $1.7M | 5 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $0 | 5 | $10.0M | 80% | 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, 2016••• LockedFund 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)