DFX Intelligence
Private Equity Intelligence
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Funds / C•• E••••• O••••••••• F••• I•• L•••
C•• E••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $26.9MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Jun 8, 2015 to May 7, 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: 2017,239226000,2018,280935000,2019,267784000,2020,151271000,2021,56804000,2022,42715000,2023,35538000,2024,26909000peak gav: $281Mas of year: $2,024latest gav: $26.9Mreported years: 10last step change: -0.243age years at as of: 9drawdown from peak: 0.904first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 8, 2015 | Private Equity Fund | $182M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | Private Equity Fund | $241M | 86 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $239M | 89 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $281M | 90 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $268M | 90 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $151M | 90 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $56.8M | 90 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $42.7M | 90 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $35.5M | 90 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $26.9M | 90 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2015 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
- Jun 8, 2015C•• E••••• O••••••••• F••• I•• L••• first reported on Form ADV by C•• C•••••• M••••••••• L••• (Private Equity Fund), GAV $182,066,000Fund 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)