DFX Intelligence
Private Equity Intelligence
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Funds / C• F•••• L•••
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
- $5.1MForm ADV, as of Aug 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 31, 2012 to Aug 24, 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: 2016,3922982,2017,3684184,2018,3997392,2019,7588672,2020,27502000,2021,17328000,2022,3549000,2023,5104146as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Hedge Fund | $82.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Hedge Fund | $104M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $3.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $3.6M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $3.9M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $3.7M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Hedge Fund | $4.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $7.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Hedge Fund | $27.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $17.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $3.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $5.1M | 8 | $0 | 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
2 most recent
- Mar 27, 2024Fund 805-3090038803 no longer reported on Form ADV by C•••• I•••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)
- Jan 31, 2012C• F•••• L••• first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $82,182,552Fund 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)