DFX Intelligence
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C•• G••••• P••••••• A••••••••• L•••
G•••••, organised in J•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $30.6MPeak $406M
- Gross assets $30.6MReporting years 9
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
- $30.6MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $406Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34600000,2018,36600000,2019,31000000,2020,32800000,2021,42700000,2022,406000000,2023,28000000,2024,30600000peak gav: $406Mas of year: $2,024latest gav: $30.6Mreported years: 9last step change: 0.093age years at as of: 6drawdown from peak: 0.925first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 21, 2016 | Private Equity Fund | $33.2M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $34.6M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $36.6M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $31.0M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $32.8M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $42.7M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $406M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $28.0M | 10 | $200,000 | 46% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $30.6M | 10 | $200,000 | 54% | 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
2 most recent
- Mar 29, 2018Fund 805-9769946403 no longer reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 21, 2016C•• G••••• P••••••• A••••••••• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $33,200,000Fund 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)