DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• F••••• C••••••••• L••
C•••••••• F••••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $21.8MForm ADV, as of Apr 12, 2019; not fund size, not dry powder
- Peak reported gross assets
- $47.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Apr 12, 2019
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,38319851,2017,47181000,2018,47181000peak gav: $47.2Mas of year: $2,018latest gav: $47.2Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $38.3M | 3 | $0 | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $47.2M | 3 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $47.2M | 3 | $0 | 60% | 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, 2016C•••••••• F••••• C••••••••• L•• first reported on Form ADV by L••• P•••• C••••••• I•• (Private Equity Fund), GAV $38,319,851Fund 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)