DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• I••••••••• P••••••• V• P••••••• I••• L•
C••••••••• I••••••••• P••••••• V• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $154MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,35473088,2018,46556746,2019,69467090,2020,103821675,2021,156995324,2022,149024578,2023,127225713,2024,153939197peak gav: $157Mas of year: $2,024latest gav: $154Mreported years: 8last step change: 0.21age years at as of: 7drawdown from peak: 0.019first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 1, 2017 | Private Equity Fund | $35.5M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $46.6M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $69.5M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $104M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $157M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $149M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $127M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $154M | 37 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• P•••••••• C••••••••• L••• placement agent since Jan 1, 2017 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
- Mar 30, 2017C••••••••• I••••••••• P••••••• V• P••••••• I••• L• first reported on Form ADV by C••••••••• (Private Equity Fund), GAV $35,473,088Fund 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)