DFX Intelligence
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C••••••• N••••••••• F••• L•
buyout or unlabelledmanaged by C••••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $27.1M
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $27.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 20, 2017 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25186670,2018,25984000,2019,26992000,2020,27064000peak gav: $27.1Mas of year: $2,020latest gav: $27.1Mreported years: 4last step change: 0.003age years at as of: 3drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 16, 2017 | Private Equity Fund | $25.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $26.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 22, 2019 | Private Equity Fund | $27.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $27.1M | 3 | $0 | 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 20, 2017C••••••• N••••••••• F••• L• first reported on Form ADV by C••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $25,186,670Fund 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)