DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• G••••• O••••••••• F••• L•••
C••• C•••••• G••••• O••••••••• F••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundC••• C•••••• I••••••••• •••• K•••• C••••••••• 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
- $46.0MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 12, 2020 to Dec 6, 2023
- 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: 2019,116000000,2020,135550000,2021,54061643,2022,40000000,2023,46000000,2024,114288367peak gav: $136Mas of year: $2,024latest gav: $114Mreported years: 6last step change: 1.485age years at as of: 4drawdown from peak: 0.157first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 30, 2019 | Private Equity Fund | $116M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $136M | 23 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $54.1M | 23 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 5, 2022 | Private Equity Fund | $40.0M | 13 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $46.0M | 22 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 22, 2024 | Private Equity Fund | $114M | 20 | $0 | 99% | 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
- Aug 28, 2019C••• C•••••• G••••• O••••••••• F••• L••• first reported on Form ADV by C••• C•••••• I••••••••• C••••••••• (Private Equity Fund), GAV $116,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)