DFX Intelligence
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C•••• C•••••••• I• L•••
C••••••••, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8,743
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8,743Peak $9.8M
- Gross assets $8,743Reporting years 8
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
- $8,743Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 13, 2017 to May 21, 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: 2017,2400000,2018,4000000,2019,4031250,2020,8256821,2021,9757628,2022,9748892,2023,6566893,2024,8743peak gav: $9.8Mas of year: $2,024latest gav: $8,743reported years: 8last step change: -0.999age years at as of: 7drawdown from peak: 0.999first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 13, 2017 | Private Equity Fund | $2.4M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $4.0M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.0M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $8.3M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Private Equity Fund | $9.8M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $9.7M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.6M | 3 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $8,743 | 3 | $250,000 | 50% | 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 26, 2018C•••• C•••••••• I• L••• first reported on Form ADV by C•••• I••••••••• L•••••• (Private Equity Fund), GAV $2,400,000Fund 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)