DFX Intelligence
Private Equity Intelligence
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Funds / C••• F••• 8• • 2•••• L•••
C••• F••• 8• • 2•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $72.7MForm ADV, as of Aug 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $77.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2016 to Aug 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,7593055,2017,72655973,2018,71094900,2019,77158450,2020,72705909peak gav: $77.2Mas of year: $2,020latest gav: $72.7Mreported years: 5last step change: -0.058age years at as of: 4drawdown from peak: 0.058first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 7, 2016 | Private Equity Fund | $7.6M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $72.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $71.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $77.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $72.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T• S••••••• placement agent since Jan 1, 2017 Fact
- T••••••• P••••••• I•••••••• S•••••••• I••• placement agent since Jan 1, 2016 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
- Mar 29, 2018C••• F••• 8• • 2•••• L••• first reported on Form ADV by T••• K••••••• L•• (Private Equity Fund), GAV $71,094,900Fund 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)