DFX Intelligence
Private Equity Intelligence
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Funds / C• T•••• L••
C• T•••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $64.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.7Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,63800000,2020,63800000,2021,74700000,2022,74700000,2023,72800000,2024,64800000peak gav: $74.7Mas of year: $2,024latest gav: $64.8Mreported years: 6last step change: -0.11age years at as of: 0drawdown from peak: 0.133first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $63.8M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 23, 2020 | Private Equity Fund | $63.8M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $74.7M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $74.7M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $72.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $64.8M | 15 | $100,000 | 0% | 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 29, 2019C• T•••• L•• first reported on Form ADV by C•••••• P••••••• H•••••••• I••• (Private Equity Fund), GAV $63,800,000Fund 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)