DFX Intelligence
Private Equity Intelligence
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Funds / C• C•••••• P••••••• I•• L•
C• C•••••• P••••••• 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
- $252MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $495Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2012 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,309391936,2018,495362416,2019,441603118,2020,288872209,2021,289695764,2022,309205737,2023,208248131,2024,252185405peak gav: $495Mas of year: $2,024latest gav: $252Mreported years: 13last step change: 0.211age years at as of: 12drawdown from peak: 0.491first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $117M | 7 | $15.7M | 27% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $121M | 7 | $16.2M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $191M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 5, 2015 | Private Equity Fund | $222M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2016 | Feb 24, 2016 | Private Equity Fund | $342M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Private Equity Fund | $309M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2018 | Feb 12, 2018 | Private Equity Fund | $495M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $442M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2020 | Feb 3, 2020 | Private Equity Fund | $289M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $290M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $309M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $208M | 12 | $16.2M | 37% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $252M | 12 | $16.2M | 37% | 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 28, 2012C• C•••••• P••••••• I•• L• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund), GAV $116,957,550Fund 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)