DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• C•••••• P••••••• I• L•
C•••••• C•••••• P••••••• I• 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
- $45.0MForm ADV, as of Mar 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Mar 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,31351000,2015,40000000,2016,40000000,2017,47000000,2018,28000000,2019,35000000,2020,35000000,2021,45000000peak gav: $47.0Mas of year: $2,021latest gav: $45.0Mreported years: 10last step change: 0.286age years at as of: 9drawdown from peak: 0.043first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $41.7M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Private Equity Fund | $32.7M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $31.4M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $40.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $40.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $47.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $28.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $35.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $35.0M | 17 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $45.0M | 17 | $50,000 | 11% | 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 29, 2012C•••••• C•••••• P••••••• I• L• first reported on Form ADV by C•••••• C•••••• (Private Equity Fund), GAV $41,658,000Fund 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)