DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• S•••••••• G••••• F•••• L•••
C•••••• S•••••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $106MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2018 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,12000000,2019,123919633,2020,157889773,2021,115065629,2022,188984009,2023,99862481,2024,106455000peak gav: $189Mas of year: $2,024latest gav: $106Mreported years: 7last step change: 0.066age years at as of: 6drawdown from peak: 0.437first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $124M | 35 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $158M | 35 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $115M | 35 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $189M | 35 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $99.9M | 36 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $106M | 36 | $5.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• E••••• L•• placement agent since Jan 1, 2019 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
- Mar 30, 2018C•••••• S•••••••• G••••• F•••• L••• first reported on Form ADV by C•••••• A••••••• L•• (Private Equity Fund), GAV $12,000,000Fund 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)