DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P••••••• V•• L•••
C•••••••• P••••••• V•• L•••
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
- $296MForm ADV, as of Jun 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $973Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,716556531,2017,624895144,2018,596148137,2019,471327154,2020,324794843,2021,373564788,2022,304536144,2023,296227658as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $973M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $900M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Hedge Fund | $736M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Hedge Fund | $718M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Hedge Fund | $717M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $625M | 69 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $596M | 70 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Hedge Fund | $471M | 70 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Hedge Fund | $325M | 70 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Hedge Fund | $374M | 70 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Hedge Fund | $305M | 70 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Hedge Fund | $296M | 70 | $10.0M | 25% | 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
2 most recent
- Mar 29, 2024Fund 805-9402771296 no longer reported on Form ADV by L• C••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012C•••••••• P••••••• V•• L••• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $973,286,682Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)