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•• C•••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $15.8MReporting years 8
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
- $15.8MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 18, 2017 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13505155,2018,1747078,2019,1939816,2020,3920296,2021,5808978,2022,10095819,2023,11141330,2024,15775767peak gav: $15.8Mas of year: $2,024latest gav: $15.8Mreported years: 8last step change: 0.416age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 26, 2017 | Private Equity Fund | $13.5M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 4, 2018 | Private Equity Fund | $1.7M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $1.9M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $3.9M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $5.8M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $10.1M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $11.1M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $15.8M | 52 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••• R••• • C•••••• L••••• placement agent since Jan 1, 2018 Fact
- H•••••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Feb 18, 2017••• LockedFund 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)