DFX Intelligence
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C•••••• D••••••• E••••••• C••••••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $345,212
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $345,212Peak $139M
- Gross assets $345,212Reporting years 13
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
- $345,212Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,67287993,2018,62717693,2019,59532571,2020,12171682,2021,6109412,2022,6463029,2023,4343255,2024,345212peak gav: $139Mas of year: $2,024latest gav: $345,212reported years: 13last step change: -0.921age years at as of: 12drawdown from peak: 0.998first 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 | Sep 26, 2012 | Private Equity Fund | $116M | 11 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $98.5M | 11 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $139M | 11 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $132M | 11 | $1.1M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $118M | 11 | $967,693 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $67.3M | 12 | $937,742 | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $62.7M | 12 | $1.1M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $59.5M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $12.2M | 12 | $999,605 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $6.1M | 12 | $999,605 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.5M | 12 | $999,605 | 75% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $4.3M | 12 | $999,605 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $345,212 | 12 | $999,605 | 75% | 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
3 most recent
- Mar 31, 2015C•••••• D••••••• E••••••• C••••••••• F••• L.P. first reported on Form ADV by C•••••• D•••••••• L••• (Private Equity Fund), GAV $131,572,763Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015Fund 805-3420327295 no longer reported on Form ADV by C•••••• D••••••• A•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 14, 2012C•••••• D••••••• E••••••• C••••••••• F••• L• first reported on Form ADV by C•••••• D••••••• A• (Private Equity Fund), GAV $116,363,000Fund 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)