DFX Intelligence
Private Equity Intelligence
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Funds / C•• C•••••• F••• I•• L•••
C•• C•••••• F••• I•• 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
- $206MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $585Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2016 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,428473642,2018,485856081,2019,502348270,2020,584647016,2021,533199464,2022,290585926,2023,277561494,2024,206306424peak gav: $585Mas of year: $2,024latest gav: $206Mreported years: 9last step change: -0.257age years at as of: 8drawdown from peak: 0.647first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 30, 2016 | Private Equity Fund | $192M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $428M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $486M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $502M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $585M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $533M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $291M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $278M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $206M | 39 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• 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 30, 2016C•• C•••••• F••• I•• L••• first reported on Form ADV by C•• C•••••• (Private Equity Fund), GAV $191,500,000Fund 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)