DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•• T••••••• C••••• I••••••••• F•••• L•
C•• T••••••• C••••• I••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of Sep 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $10.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 23, 2016 to Sep 28, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,10285371,2017,10027065,2018,10526380,2019,9813529,2020,7465448,2021,8183266peak gav: $10.5Mas of year: $2,021latest gav: $8.2Mreported years: 6last step change: 0.096age years at as of: 5drawdown from peak: 0.223first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 2, 2016 | Private Equity Fund | $10.3M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $10.0M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $10.5M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $9.8M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | Hedge Fund | $7.5M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Hedge Fund | $8.2M | 1 | $500,000 | 100% | 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 23, 2016C•• T••••••• C••••• I••••••••• F•••• L• first reported on Form ADV by C••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $4,721,846Fund 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)