DFX Intelligence
Private Equity Intelligence
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Funds / C••••• X•• L••
C••••• X•• L••
Wound downbuyout or unlabelledADV: Private Equity FundC••••• C•••••• A•••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.1MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 27, 2013 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,80439469,2014,90423000,2015,93483000,2016,109685000,2017,2101041as of year: $2,017reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $80.4M | 10 | $0 | 26% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $90.4M | 10 | $0 | 26% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $93.5M | 10 | $0 | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 10 | $0 | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.1M | 10 | $0 | 26% | 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
2 most recent
- Mar 29, 2018Fund 805-7633079358 no longer reported on Form ADV by C••••• C•••••• A•••••••• 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)
- Mar 27, 2013C••••• X•• L•• first reported on Form ADV by C••••• C•••••• A•••••••• L• (Private Equity Fund), GAV $80,439,469Fund 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)