DFX Intelligence
Private Equity Intelligence
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Funds / C••• A• N•• L•••• I•• F••••• F•••• L•••
C••• A• N•• L•••• I•• F••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $36.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40443125,2018,41777582,2019,44374622,2020,41579211,2021,39216110,2022,38742976,2023,37964097,2024,36132266peak gav: $44.4Mas of year: $2,024latest gav: $36.1Mreported years: 11last step change: -0.048age years at as of: 10drawdown from peak: 0.186first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $39.9M | 90 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $40.0M | 91 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Real Estate Fund | $40.6M | 88 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Real Estate Fund | $40.4M | 88 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Real Estate Fund | $41.8M | 88 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Real Estate Fund | $44.4M | 88 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Real Estate Fund | $41.6M | 88 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Real Estate Fund | $39.2M | 88 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Real Estate Fund | $38.7M | 90 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Real Estate Fund | $38.0M | 93 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Real Estate Fund | $36.1M | 93 | $250,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
- Mar 28, 2014C••• A• N•• L•••• I•• F••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $40,050,000Fund 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)