DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•• R•••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.3M
- Vintage
- 2022
- Sold to date
- $14.4M
- Investors
- 29
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $14.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $14.4Mas of the filing of Feb 28, 2022, 29 investors
- First sale
- Feb 15, 2022
- Reported gross assets
- $14.3MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 27, 2023 to Jul 15, 2026
- Structure
- standalone
- 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: 2023,14210124,2024,14355862,2026,14256819peak gav: $14.4Mas of year: $2,026latest gav: $14.3Mreported years: 3last step change: -0.007age years at as of: 3drawdown from peak: 0.007first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 2, 2023 | Private Equity Fund | $14.2M | 29 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $14.4M | 29 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $14.3M | 29 | $250,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- M••••• M• A•••••• Executive Officer
- G•••••• T• G••••••• Executive Officer
- C•• R•••• F••• V• G•• L• Executive Officer
- R•••• W• C••••• Executive Officer/Director
- T• C••••• M••••••••• C••••••• L•• Executive Officer
- R•••• C• C••••• I• Executive Officer
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
2 most recent
Not yet on record: target.