DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• C•••••• I•• L•••
C•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $196MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,104540816,2021,207390544,2022,202891070,2023,197924779,2024,196001958peak gav: $207Mas of year: $2,024latest gav: $196Mreported years: 5last step change: -0.01age years at as of: 4drawdown from peak: 0.055first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 56 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $207M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $203M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $198M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $196M | 75 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• H••• L•• placement agent since Jan 1, 2020 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, 2020C•••••• C•••••• I•• L••• first reported on Form ADV by C•••••• C•••••• F•••• M••••••••• L•• (Private Equity Fund), GAV $104,540,816Fund 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)