DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C•• F••• L•••
C••••• C•• F••• L•••
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
- $69.6MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 15, 2016 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,129070000,2018,129645000,2019,120314237,2020,116772000,2021,96927000,2022,122024000,2023,65092047,2024,69575903peak gav: $130Mas of year: $2,024latest gav: $69.6Mreported years: 9last step change: 0.069age years at as of: 8drawdown from peak: 0.463first 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 | Nov 7, 2016 | Private Equity Fund | $127M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $129M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $130M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $120M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $117M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $96.9M | 40 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $122M | 41 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $65.1M | 41 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $69.6M | 38 | $1.0M | 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
- Feb 15, 2016C••••• C•• F••• L••• first reported on Form ADV by C••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $120,000,000Fund 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)