DFX Intelligence
Private Equity Intelligence
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Funds / Z••• C••••••• I••••••••• F••• L•
Z••• C••••••• I••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $132MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $555Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 27, 2020 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,91812000,2021,483826237,2022,554719742,2023,508675681,2024,131572251peak gav: $555Mas of year: $2,024latest gav: $132Mreported years: 5last step change: -0.741age years at as of: 4drawdown from peak: 0.763first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $91.8M | 2 | $6.4M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $484M | 21 | $6.4M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $555M | 26 | $6.4M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $509M | 26 | $6.4M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $132M | 25 | $6.4M | 92% | 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 27, 2020Z••• C••••••• I••••••••• F••• L• first reported on Form ADV by Z••• C•••••• L•• (Private Equity Fund), GAV $91,812,000Fund 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)