DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• G••••••• C•••••••• L•
F•••••• G••••••• C•••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $45.3MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2015 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,17022240,2018,21110632,2019,25026000,2020,26015000,2021,23614000,2022,48099000,2023,45275000,2024,45275000peak gav: $48.1Mas of year: $2,024latest gav: $45.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.059first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $13.2M | 2 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $20.6M | 2 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $17.0M | 3 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $21.1M | 3 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $25.0M | 3 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $26.0M | 3 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $23.6M | 2 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $48.1M | 2 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $45.3M | 2 | $6.3M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $45.3M | 2 | $6.3M | 67% | 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
- Mar 30, 2015F•••••• G••••••• C•••••••• L• first reported on Form ADV by C••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $13,200,000Fund 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)