DFX 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.
L••••• C••••••••• V•• L•
C•••••••••, number 5 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.5M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $69.5MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $69.5MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.5Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2022 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,74361834,2023,76520571,2024,69538052peak gav: $76.5Mas of year: $2,024latest gav: $69.5Mreported years: 3last step change: -0.091age years at as of: 2drawdown from peak: 0.091first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 28, 2022 | Private Equity Fund | $74.4M | 35 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $76.5M | 35 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $69.5M | 35 | $500,000 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2022 Fact
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 29, 2022••• LockedFund 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)