DFX Intelligence
Private Equity Intelligence
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Funds / C•••• H••••••••• I••••••••• I• L•
C•••• H••••••••• I••••••••• 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
- $144MForm ADV, as of Jun 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $335Mhighest year on the reporting tape
- Owners (ADV)
- 279
- Reported on ADV
- Jul 29, 2019 to Jun 5, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,109925436,2019,245022000,2020,212659155,2021,335450900,2022,165578548,2023,144318270peak gav: $335Mas of year: $2,023latest gav: $144Mreported years: 7last step change: -0.128age years at as of: 4drawdown from peak: 0.57first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $110M | 239 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Jul 29, 2019 | Private Equity Fund | $245M | 275 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $213M | 274 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $335M | 274 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $166M | 274 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $144M | 279 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 30, 2020Fund 805-2513597912 no longer reported on Form ADV by C•••• I••••••••• M••••••••• L••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)
- May 16, 2017C•••• H••••••••• I••••••••• I• L• first reported on Form ADV by C•••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund 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)