DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••••• a• L••
C••• C•••••••• a• L••
Early deploymentCo-investment vehicleADV: Private Equity FundC•••••• A••••••••• S•••••••• O••••••••• M••••••••• L••Delaware
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
- $25.0MForm ADV, as of Aug 14, 2013; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 7, 2012 to Aug 14, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,19000000,2013,25000000peak gav: $25.0Mas of year: $2,013latest gav: $25.0Mreported years: 2last step change: 0.316age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 10, 2012 | Private Equity Fund | $19.0M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 14, 2013 | Private Equity Fund | $25.0M | 6 | $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
- Sep 7, 2012C••• C•••••••• a• L•• first reported on Form ADV by C•••••• A••••••••• S•••••••• O••••••••• M••••••••• L•• (Private Equity Fund), GAV $19,000,000Fund 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)