DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• A••• O••••••••• L••
C••••••••• A••• O••••••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.1BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2021 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,50475658,2022,364660022,2023,489416227,2024,1068295606peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 4last step change: 1.183age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 13, 2021 | Private Equity Fund | $50.5M | 1 | $25.2M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $365M | 1 | $25.2M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $489M | 1 | $25.2M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.1B | 1 | $200M | 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
2 most recent
- Mar 31, 2022Fund 805-3537111151 no longer reported on Form ADV by C••••••••• 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)
- Mar 30, 2021C••••••••• A••• O••••••••• L•• first reported on Form ADV by C••••••••• L••• (Private Equity Fund), GAV $50,475,658Fund 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)