DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P••••••••• S•••••• A••••• F•••• L••
C•••••••• P••••••••• S•••••• A••••• F•••• 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
- $14.1MForm ADV, as of Dec 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $22.1Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Nov 20, 2018 to Dec 4, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,12116677,2020,18454809,2021,22106565,2022,21950266,2023,14065371as of year: $2,023reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Private Equity Fund | $12.1M | 60 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $18.5M | 64 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Hedge Fund | $22.1M | 76 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Hedge Fund | $22.0M | 76 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Hedge Fund | $14.1M | 58 | $0 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- B•••• L•• placement agent since Jan 1, 2018 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
2 most recent
- Mar 28, 2024Fund 805-3317969096 no longer reported on Form ADV by C•••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 20, 2018C•••••••• P••••••••• S•••••• A••••• F•••• L•• first reported on Form ADV by C•••••••• M••••••••• L•• (Private Equity Fund), GAV $12,116,677Fund 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)