DFX Intelligence
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C••• B••• C•••••• F••• I• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.5M
- Vintage
- 2020
- Sold to date
- $86.5M of $200M
- Investors
- 94
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $89.5MPeak $139M
- Placement agents 1
- Gross assets $89.5MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $200Mwhat may be sold, not what was raised
- Form D sold
- $86.5Mas of the filing of Dec 1, 2022, 94 investors
- First sale
- Mar 2, 2020
- Reported gross assets
- $89.5MForm ADV, as of Apr 15, 2025; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 30, 2023 to Apr 15, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,50000000,2021,65218842,2022,139288599,2023,139288599,2024,98796600,2025,89496836peak gav: $139Mas of year: $2,025latest gav: $89.5Mreported years: 6last step change: -0.094age years at as of: 2drawdown from peak: 0.357first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 5, 2020 | Private Equity Fund | $50.0M | 33 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $65.2M | 35 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $139M | 69 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $139M | 69 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $98.8M | 88 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2025 | Apr 15, 2025 | Private Equity Fund | $89.5M | 88 | $1.0M | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- E••••• C•••••• A•••••••• L•• placement agent since Dec 1, 2022 Fact
- J••• K•••• Executive Officer
- C••• B••• C•••••• Executive Officer
- S••••• Z••••• Executive Officer
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
4 most recent
Not yet on record: target.