DFX Intelligence
Private Equity Intelligence
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Funds / C•• E••••• O••••••••• O••••••• F••• I•• L•••
C•• E••••• O••••••••• O••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $18.8MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jun 8, 2015 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,170100000,2018,198593000,2019,188621000,2020,106806000,2021,39270000,2022,30187000,2023,24948000,2024,18795000peak gav: $199Mas of year: $2,024latest gav: $18.8Mreported years: 10last step change: -0.247age years at as of: 9drawdown from peak: 0.905first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 8, 2015 | Private Equity Fund | $65.9M | 9 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | Private Equity Fund | $172M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $170M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $199M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $189M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $107M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $39.3M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $30.2M | 20 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $24.9M | 20 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $18.8M | 20 | $500,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2015 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
- Jun 8, 2015C•• E••••• O••••••••• O••••••• F••• I•• L••• first reported on Form ADV by C•• C•••••• M••••••••• L••• (Private Equity Fund), GAV $65,875,000Fund 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)