DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• A••••••••• F••• L••
C••• C•••••• A••••••••• F••• L••
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
- $233MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 192
- Reported on ADV
- Mar 30, 2012 to Jul 17, 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: 2017,253116606,2018,311139480,2019,207957456,2020,221918658,2021,248321110,2022,315454397,2023,240417961,2024,233419483peak gav: $315Mas of year: $2,024latest gav: $233Mreported years: 13last step change: -0.029age years at as of: 12drawdown from peak: 0.26first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $170M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $197M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Other Private Fund | $274M | 60 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $269M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $239M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $253M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Other Private Fund | $311M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $208M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Other Private Fund | $222M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Other Private Fund | $248M | 88 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Other Private Fund | $315M | 123 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $240M | 189 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Other Private Fund | $233M | 192 | $100,000 | 0% | 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 30, 2012C••• C•••••• A••••••••• F••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (Other Private Fund), GAV $170,397,538Fund 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)