DFX Intelligence
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C•••• U•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $2.9MReporting 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
- $2.9MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 18, 2019 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,3425641,2020,1368791,2021,2389503,2022,1589722,2023,2157837,2024,2943633peak gav: $3.4Mas of year: $2,024latest gav: $2.9Mreported years: 6last step change: 0.364age years at as of: 5drawdown from peak: 0.141first 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 | Mar 18, 2019 | Private Equity Fund | $3.4M | 5 | $50,000 | 62% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $1.4M | 5 | $50,000 | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $2.4M | 5 | $50,000 | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $1.6M | 5 | $50,000 | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $2.2M | 7 | $50,000 | 62% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $2.9M | 7 | $50,000 | 62% | 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
- Mar 18, 2019C•••• U•••• L• first reported on Form ADV by C••••• C•••••• S•• L•• (Private Equity Fund), GAV $3,425,641Fund 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)