DFX Intelligence
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C••• D••••• I••••••••• L•••
buyout or unlabelledmanaged by C• I••••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $209M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 157
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $209MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $209MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 157
- Reported on ADV
- Nov 15, 2019 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,74501859,2020,88125358,2021,47843673,2022,132086595,2023,144623859,2024,208707926peak gav: $209Mas of year: $2,024latest gav: $209Mreported years: 6last step change: 0.443age 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 | Nov 18, 2019 | Hedge Fund | $74.5M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $88.1M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $47.8M | 90 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $132M | 125 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Hedge Fund | $145M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other Private Fund | $209M | 157 | $0 | 0% | 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
- Nov 15, 2019C••• D••••• I••••••••• L••• first reported on Form ADV by C• I••••••••• P•••••••• L•• (Hedge Fund), GAV $74,501,859Fund 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)