DFX Intelligence
Private Equity Intelligence
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Funds / C••• P•••••• E••••• 2•••
C••• P•••••• E••••• 2•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $45.2MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.2Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 23, 2020 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,32830239,2021,34243410,2022,38804460,2023,40995870,2024,45233996peak gav: $45.2Mas of year: $2,024latest gav: $45.2Mreported years: 5last step change: 0.103age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $32.8M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $34.2M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | P•••••• Equity Fund | $38.8M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | P•••••• Equity Fund | $41.0M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $45.2M | 70 | $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
1 most recent
- Mar 23, 2020C••• P•••••• E••••• 2••• first reported on Form ADV by C• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $32,830,239Fund 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)