DFX Intelligence
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C••••••• P••••••• I• C••••••••• F••• L•
C•••••••••, number 4 in the co-investment family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.0M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
Form ADV Schedule D
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
- Latest $90.0MPeak $203M
- Gross assets $90.0MReporting years 9
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
- $90.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 2, 2016 to Mar 28, 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: 2017,135000000,2018,134000000,2019,134000000,2020,134000000,2021,164000000,2022,184000000,2023,203000000,2024,90000000peak gav: $203Mas of year: $2,024latest gav: $90.0Mreported years: 9last step change: -0.557age years at as of: 8drawdown from peak: 0.557first 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 2, 2016 | Private Equity Fund | $135M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Private Equity Fund | $135M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $134M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $134M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $134M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $164M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $184M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Sep 8, 2023 | Private Equity Fund | $203M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $90.0M | 14 | $0 | 11% | 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 2, 2016C••••••• P••••••• I• C••••••••• F••• L• first reported on Form ADV by C••••••• P••••••• I••• (Private Equity Fund), GAV $135,000,000Fund 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)