DFX Intelligence
Private Equity 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.
Funds / C•• D••••• S••••••••• I••• L•• • S••••• 2•
C•• D••••• S••••••••• I••• L•• • S••••• 2•
Active deploymentbuyout or unlabelledADV: Venture Capital FundC•••••••• I••••••••• G•••• L••Delaware
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
- $126MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to Mar 28, 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: 2021,35019034,2022,72659628,2023,99798930,2024,125741100peak gav: $126Mas of year: $2,024latest gav: $126Mreported years: 4last step change: 0.26age 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 | Nov 1, 2021 | Private Equity Fund | $35.0M | 7 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $72.7M | 7 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Venture Capital Fund | $99.8M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $126M | 7 | $1.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 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 31, 2021C•• D••••• S••••••••• I••• L•• • S••••• 2• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $35,019,034Fund 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)