DFX Intelligence
Private Equity Intelligence
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Funds / C•• H•••••• O••••••• S•••••••• O••••••••• F•••• L•••
C•• H•••••• O••••••• S•••••••• O••••••••• 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
- $853,824Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 8, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9225405,2018,9225405,2019,9225405,2020,5299111,2021,3268543,2022,2517325,2023,1277960,2024,853824peak gav: $9.2Mas of year: $2,024latest gav: $853,824reported years: 9last step change: -0.332age years at as of: 8drawdown from peak: 0.907first 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 | Mar 8, 2016 | Private Equity Fund | $7.7M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $9.2M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $9.2M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $9.2M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $5.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $3.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $2.5M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $1.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $853,824 | 15 | $500,000 | 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 8, 2016C•• H•••••• O••••••• S•••••••• O••••••••• F•••• L••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $7,660,000Fund 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)