DFX Intelligence
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C•••• A••••••• P••••••• I••• L•••
buyout or unlabelledmanaged by C•••• C•••••• P•••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2011
- Investors
- 9
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $139MReporting years 6
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- Dec 1, 2011
- Reported gross assets
- $139MForm ADV, as of Aug 23, 2017; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Aug 23, 2017
- Structure
- master
- 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: 2012,57294394,2013,63116000,2014,68689156,2015,91658687,2016,87821279,2017,138585703peak gav: $139Mas of year: 2017latest gav: $139Mreported years: 6last step change: 0.58age years at as of: 5drawdown from peak: 0first reported year: 2012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Hedge Fund | $57.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $63.1M | 9 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2014 | Jul 11, 2014 | Private Equity Fund | $68.7M | 8 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $91.7M | 8 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $87.8M | 9 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $139M | 9 | $100,000 | 50% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- S•••••• C• F•••••••• Executive Officer
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
2 most recent
Not yet on record: target.