DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• C•••••• P••••••• I•• L•
C••••••• C•••••• P••••••• I•• 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
- $0Form ADV, as of Sep 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 27, 2012 to Sep 28, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,170300000,2013,204550000,2014,123000000,2015,59000000,2016,68400000,2017,83900000,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Private Equity Fund | $170M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $205M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $123M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $59.0M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $68.4M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $83.9M | 61 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $0 | 61 | $500,000 | 77% | 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
- Sep 29, 2019Fund 805-2249413684 no longer reported on Form ADV by C••••••• C•••••• P•••••••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 27, 2012C••••••• C•••••• P••••••• I•• L• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $193,192,000Fund 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)