DFX Intelligence
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C•••••• • C•••••• F•••••• F••• V• L•
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $25.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $25.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.6Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25481879,2018,23068956,2019,21724395,2020,25740371,2021,36630964,2022,30662298,2023,25714613,2024,25714613peak gav: $36.6Mas of year: $2,024latest gav: $25.7Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.298first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $20.1M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $20.8M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $25.5M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $23.1M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $21.7M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $25.7M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $36.6M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $30.7M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $25.7M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $25.7M | 26 | $200,000 | 0% | 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 31, 2015C•••••• • C•••••• F•••••• F••• V• L• first reported on Form ADV by C•••••• • C•••••• L• (Private Equity Fund), GAV $20,100,000Fund 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)