DFX Intelligence
Private Equity Intelligence
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Funds / C•• V••• V•••••• C•••••• G••• • C•• K•
C•• V••• V•••••• C•••••• G••• • C•• K•
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
- $10.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,35756322,2018,23722084,2019,19859457,2020,10896008,2021,11446949,2022,8156383,2023,8365831,2024,10438233peak gav: $62.0Mas of year: $2,024latest gav: $10.4Mreported years: 13last step change: 0.248age years at as of: 12drawdown from peak: 0.832first 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 | Jul 11, 2012 | P•••••• Equity Fund | $58.4M | 3 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | P•••••• Equity Fund | $58.4M | 5 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $62.0M | 8 | $12.9M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | P•••••• Equity Fund | $30.6M | 5 | $12.9M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $28.7M | 5 | $12.9M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $35.8M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $23.7M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $19.9M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $10.9M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $11.4M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $8.2M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $8.4M | 5 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $10.4M | 5 | $0 | 80% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E•••• v•• D•• B••• placement agent since Jan 1, 2024 Fact
- E•••• v•• D•• B••• placement agent since Jan 1, 2017 Fact
- K••• H••••• placement agent since Jan 1, 2013 Fact
- E••• v•• D•• B••• placement agent since Jan 1, 2013 Fact
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
- Sep 18, 2013C•• V••• V•••••• C•••••• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $58,407,330Fund 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)