DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• I• L••
C•••••• 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
- $33.5MForm ADV, as of May 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 18, 2014 to May 31, 2021
- 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: 2014,132642872,2015,135766521,2016,118930191,2017,69583534,2018,74119756,2019,47751105,2020,40826233,2021,33469991as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 18, 2014 | Private Equity Fund | $133M | 34 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $136M | 35 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $119M | 46 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $69.6M | 46 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $74.1M | 46 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Private Equity Fund | $47.8M | 46 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $40.8M | 46 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $33.5M | 46 | $50,000 | 90% | 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 30, 2022Fund 805-7390519292 no longer reported on Form ADV by C••••••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)
- Feb 18, 2014C•••••• I• L•• first reported on Form ADV by C•••••• (Private Equity Fund), GAV $132,642,872Fund 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)