DFX Intelligence
Private Equity Intelligence
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Funds / C•• S•••••• L•• • C••••••••• R•••••••• E••••• S••••• I•
C•• S•••••• L•• • C••••••••• R•••••••• E••••• S••••• I•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $187,000Form ADV, as of Jul 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $32.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 8, 2017 to Jul 1, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,22435152,2018,30000000,2019,32622000,2020,187000peak gav: $32.6Mas of year: $2,020latest gav: $187,000reported years: 4last step change: -0.994age years at as of: 3drawdown from peak: 0.994first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $22.4M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Private Equity Fund | $30.0M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $32.6M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $187,000 | 8 | $1.0M | 0% | 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
1 most recent
- Mar 8, 2017C•• S•••••• L•• • C••••••••• R•••••••• E••••• S••••• I• first reported on Form ADV by C••••••••• I••••••••• G••••• L• (Private Equity Fund), GAV $22,435,152Fund 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)