DFX Intelligence
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C••••••• E••••• C•••••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $552M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
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
- Latest $552MPeak $924M
- Gross assets $552MReporting years 9
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
- $552MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $924Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2016 to Oct 18, 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: 2017,895008536,2018,910721771,2019,923937165,2020,859023435,2021,649259617,2022,829713249,2023,893901816,2024,552282762peak gav: $924Mas of year: $2,024latest gav: $552Mreported years: 9last step change: -0.382age years at as of: 8drawdown from peak: 0.402first 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 | May 13, 2016 | Private Equity Fund | $900M | 90 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $895M | 89 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $911M | 87 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $924M | 83 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $859M | 82 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $649M | 82 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $830M | 85 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $894M | 84 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $552M | 83 | $200,000 | 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, 2016C••••••• E••••• C•••••• I••• L• first reported on Form ADV by C••••••• E••••• C•••••• (Private Equity Fund), GAV $900,000,000Fund 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)