DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••
C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.0MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2016 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63374271,2018,17394429,2019,14625249,2020,17244601,2021,17244601,2022,17244601,2023,11924115,2024,10993024peak gav: $63.4Mas of year: $2,024latest gav: $11.0Mreported years: 9last step change: -0.078age years at as of: 8drawdown from peak: 0.827first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $0 | 74 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Private Equity Fund | $63.4M | 74 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $17.4M | 15 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $14.6M | 74 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $17.2M | 74 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $17.2M | 70 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $17.2M | 70 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $11.9M | 19 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $11.0M | 19 | $10.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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 29, 2016C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund)Fund 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)