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.
C•••••• A••• C•••••• L•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $35.6MPeak $149M
- Gross assets $35.6MReporting years 12
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
- $35.6MForm ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 15, 2012 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,32190000,2017,33130000,2018,29760000,2019,23050000,2020,19430000,2021,12390000,2022,17510000,2023,35618550peak gav: $149Mas of year: $2,023latest gav: $35.6Mreported years: 12last step change: 1.034age years at as of: 11drawdown from peak: 0.76first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 26, 2012 | Private Equity Fund | $80.0M | 45 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $149M | 45 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $131M | 45 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $39.0M | 45 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $32.2M | 45 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $33.1M | 45 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $29.8M | 45 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.1M | 46 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $19.4M | 46 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $12.4M | 46 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17.5M | 46 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $35.6M | 46 | $10.0M | 72% | 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
- Feb 15, 2012C•••••• A••• C•••••• L•••• L••• first reported on Form ADV by C•••••• V•••••••• L••• (Private Equity Fund), GAV $80,050,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)