DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• C••• C••••••• L•
C••••••• C••• C••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $23.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 27, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,9857798,2019,6607120,2020,7316104,2021,19779685,2022,7532910,2023,7548564,2024,23349393peak gav: $23.3Mas of year: $2,024latest gav: $23.3Mreported years: 7last step change: 2.093age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 27, 2018 | Hedge Fund | $9.9M | 8 | $200,000 | 77% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $6.6M | 8 | $200,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $7.3M | 8 | $200,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $19.8M | 8 | $200,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $7.5M | 8 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $7.5M | 8 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $23.3M | 8 | $200,000 | 100% | 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
- Sep 27, 2018C••••••• C••• C••••••• L• first reported on Form ADV by C••••••• C••• A•••••••• L• (Hedge Fund), GAV $9,857,798Fund 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)