DFX Intelligence
Private Equity Intelligence
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Funds / C• C•••••• I•••••••• I•• L•••
C• C•••••• I•••••••• 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
- $35.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $557Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,411603128,2018,408060480,2019,286388372,2020,118309611,2021,103805486,2022,119278593,2023,45816061,2024,35840307peak gav: $557Mas of year: $2,024latest gav: $35.8Mreported years: 13last step change: -0.218age years at as of: 12drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $557M | 81 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2013 | May 29, 2013 | Private Equity Fund | $264M | 81 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Private Equity Fund | $275M | 81 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $387M | 81 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $257M | 81 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $412M | 80 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | May 21, 2018 | Private Equity Fund | $408M | 83 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $286M | 81 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $118M | 91 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $104M | 81 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $119M | 79 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $45.8M | 79 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $35.8M | 80 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2012 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012C• C•••••• I•••••••• I•• L••• first reported on Form ADV by C• C•••••• P••••••• (Private Equity Fund), GAV $557,464,052Fund 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)