DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• C••• O••••••••• F•••• L•
C••••••• C••• O••••••••• F•••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundC••••••• C••• A•••••••• L•Cayman 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
- $48.5MForm ADV, as of Nov 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Sep 18, 2019 to Nov 12, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,24582000,2020,26951462,2021,48510701,2022,54465636,2023,84688553,2024,158624979peak gav: $159Mas of year: $2,024latest gav: $159Mreported years: 6last step change: 0.873age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 18, 2019 | Private Equity Fund | $24.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $27.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $48.5M | 13 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $54.5M | 24 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $84.7M | 68 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $159M | 204 | $3.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• C••••• P•••••••• L•• placement agent since Jan 1, 2024 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
- Nov 11, 2021C••••••• C••• O••••••••• F•••• L• first reported on Form ADV by C••••••• C••• A•••••••• L• (Private Equity Fund), GAV $56,624,012Fund 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)