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
- $85.0MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jan 4, 2016 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,47448123,2018,47406355,2019,62847622,2020,70651804,2021,76454646,2022,71834104,2023,70059733,2024,85004781peak gav: $85.0Mas of year: $2,024latest gav: $85.0Mreported years: 9last step change: 0.213age years at as of: 8drawdown from peak: 0first 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 | Jun 20, 2016 | Private Equity Fund | $50.5M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $47.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $47.4M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $62.8M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $70.7M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $76.5M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $71.8M | 7 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $70.1M | 7 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $85.0M | 7 | $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
- Jan 4, 2016C••••••• H••••••••• I••••••••• I• L• first reported on Form ADV by C••••••• H••••••••• C••••••• L•• (Private Equity Fund), GAV $50,000,000Fund 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)