DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•• C••••••••• F•••• L•••
C••••••••• C•• C••••••••• 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
- $191MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Aug 7, 2018 to Mar 29, 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: 2018,39683648,2019,110841127,2020,201109354,2021,213658989,2022,221162674,2023,207294357,2024,191444393peak gav: $221Mas of year: $2,024latest gav: $191Mreported years: 7last step change: -0.076age years at as of: 6drawdown from peak: 0.134first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | Hedge Fund | $39.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Hedge Fund | $111M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Hedge Fund | $201M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $214M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Hedge Fund | $221M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $207M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $191M | 9 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• C•••••••• A••••••• placement agent since Jan 1, 2019 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
- Aug 7, 2018C••••••••• C•• C••••••••• F•••• L••• first reported on Form ADV by C••••••••• C•••••• P••••••• (Hedge Fund), GAV $39,683,648Fund 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)