DFX Intelligence
Private Equity Intelligence
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Funds / C••••• P•••••• C••••••••• 2••• F••• L•
C••••• P•••••• C••••••••• 2••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $31.2MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.9Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 21, 2016 to Jul 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,83939394,2018,82817792,2019,71591119,2020,68214165,2021,64775789,2022,58127571,2023,42059426,2024,31178428peak gav: $83.9Mas of year: $2,024latest gav: $31.2Mreported years: 9last step change: -0.259age years at as of: 8drawdown from peak: 0.629first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 17, 2016 | P•••••• Equity Fund | $83.9M | 89 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | P•••••• Equity Fund | $83.9M | 91 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | P•••••• Equity Fund | $82.8M | 96 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $71.6M | 98 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $68.2M | 99 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | P•••••• Equity Fund | $64.8M | 99 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | P•••••• Equity Fund | $58.1M | 108 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | P•••••• Equity Fund | $42.1M | 108 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | P•••••• Equity Fund | $31.2M | 108 | $1.0M | 4% | 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 21, 2016C••••• P•••••• C••••••••• 2••• F••• L• first reported on Form ADV by C••••• M••••••••• C••••••• L•• (P•••••• Equity Fund), GAV $83,744,833Fund 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)