DFX 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.
C••••••• S••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $305M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
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 $305MPeak $1.0B
- Placement agents 1
- Gross assets $305MReporting 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
- $305MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,468953585,2018,359087232,2019,313517947,2020,319758525,2021,297647556,2022,394414821,2023,334829329,2024,304791828peak gav: $1.0Bas of year: $2,024latest gav: $305Mreported years: 13last step change: -0.09age years at as of: 12drawdown from peak: 0.695first 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 | Nov 21, 2012 | Private Equity Fund | $1.0B | 156 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | Private Equity Fund | $1.0B | 157 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $644M | 155 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $600M | 153 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $559M | 147 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Private Equity Fund | $469M | 140 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Hedge Fund | $359M | 140 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Hedge Fund | $314M | 132 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Hedge Fund | $320M | 135 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Hedge Fund | $298M | 133 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Hedge Fund | $394M | 129 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Hedge Fund | $335M | 130 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Hedge Fund | $305M | 130 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••••• • C•• 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
- Mar 30, 2012••• LockedFund 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)