DFX Intelligence
Private Equity Intelligence
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Funds / C•• H••• I••••• P•••••• C••••• P• F•••• L•
C•• H••• I••••• P•••••• C••••• P• F•••• 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
- $2.7MForm ADV, as of Apr 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 2, 2016 to Apr 16, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,37289839,2017,10252967,2018,11993871,2019,6154259,2020,2723917as of year: $2,020reported years: 5first 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 | May 2, 2016 | P•••••• Equity Fund | $37.3M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | P•••••• Equity Fund | $10.3M | 4 | $200,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $12.0M | 4 | $200,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $6.2M | 4 | $200,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | P•••••• Equity Fund | $2.7M | 4 | $200,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 18, 2021Fund 805-4853575120 no longer reported on Form ADV by C••••• V•••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 2, 2016C•• H••• I••••• P•••••• C••••• P• F•••• L• first reported on Form ADV by C••••• V•••• P•••••••• L•• (P•••••• Equity Fund), GAV $37,289,839Fund 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)