DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C•• F••• I• L•••
C••••• C•• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $237MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $320Mhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Jul 18, 2019 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,250000000,2020,256584000,2021,259670000,2022,319541000,2023,235149764,2024,237355320peak gav: $320Mas of year: $2,024latest gav: $237Mreported years: 6last step change: 0.009underlying state: MATUREage years at as of: 5drawdown from peak: 0.257first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 18, 2019 | Private Equity Fund | $250M | 130 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $257M | 130 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $260M | 130 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $320M | 128 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $235M | 128 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $237M | 127 | $1.0M | 11% | 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
- Jul 18, 2019C••••• C•• F••• I• L••• first reported on Form ADV by C••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $250,000,000Fund 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)