DFX Intelligence
Private Equity Intelligence
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Funds / C••••• L•••• A•••••• F••• I•• L•••
C••••• L•••• A•••••• F••• I•• L•••
Active deploymentFeeder or parallelADV: Private Equity FundC••••• C•••••• I••••••••• A•••••••• L••Canada
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
- $2.1MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2020 to Oct 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,18588294,2021,8406763,2022,5326251,2023,1815540,2024,2147729peak gav: $18.6Mas of year: $2,024latest gav: $2.1Mreported years: 5last step change: 0.183age years at as of: 4drawdown from peak: 0.884first 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 | Nov 13, 2020 | Private Equity Fund | $18.6M | 8 | $0 | 79% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $8.4M | 8 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $5.3M | 8 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $1.8M | 8 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $2.1M | 8 | $0 | 80% | 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 30, 2020C••••• L•••• A•••••• F••• I•• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $18,588,294Fund 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)