DFX Intelligence
Private Equity Intelligence
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Funds / C••••• D•••••• C••• L•
C••••• D•••••• C••• 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
- $40.5MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 14, 2022 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,36000000,2023,39000000,2024,40498680peak gav: $40.5Mas of year: $2,024latest gav: $40.5Mreported years: 3last step change: 0.038age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 1, 2022 | Private Equity Fund | $36.0M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.0M | 8 | $0 | 95% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $40.5M | 9 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••• C•••••• M••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
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
- Jan 14, 2022C••••• D•••••• C••• L• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $36,000,000Fund 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)