DFX Intelligence
Private Equity Intelligence
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Funds / C••••• P•••••• E••••• 2••• L••
C••••• P•••••• E••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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 Jul 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $16.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Jul 14, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,13317586,2015,12187022,2016,9088806,2017,7197117,2018,6167617,2019,5136080,2020,3975344,2021,2714992as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $16.1M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $14.7M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | P•••••• Equity Fund | $13.3M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $12.2M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $9.1M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $7.2M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | P•••••• Equity Fund | $6.2M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $5.1M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $4.0M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $2.7M | 39 | $100,000 | 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 11, 2022Fund 805-2149323320 no longer reported on Form ADV by C• W••••• A••••••• 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, 2012C••••• P•••••• E••••• 2••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $16,098,123Fund 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)