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•••••• E•••• C•••••••••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $243M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $243MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $243MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,81843646,2020,126338912,2021,140141460,2022,177148103,2023,273225308,2024,242682928peak gav: $273Mas of year: $2,024latest gav: $243Mreported years: 6last step change: -0.112age years at as of: 5drawdown from peak: 0.112first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $81.8M | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $126M | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $140M | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $177M | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $273M | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $243M | 6 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2019 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
- Mar 29, 2019••• LockedFund 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)