DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•• C••••••••• •••••• G••••••• C••••• L•••
C•• C••••••••• •••••• G••••••• C••••• L•••
UnknownCo-investment vehicleADV: Private Equity FundC•••••••• A••••••••• I••••••••• L••C••••• Islands
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
- $0Form ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 2, 2012 to Mar 30, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,157378327,2013,50320033,2014,0peak gav: $157Mas of year: $2,014latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $157M | 4 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Private Equity Fund | $50.3M | 4 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $0 | 4 | $2.0M | 100% | 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
1 most recent
- Apr 2, 2012C•• C••••••••• •••••• G••••••• C••••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $157,378,327Fund 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)