DFX Intelligence
Private Equity 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.
Funds / C••••••• S••••• F•••••••• P••••••• I•• L•
C••••••• S••••• F•••••••• P••••••• I•• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundC••••••• S••••• I••••••••• M•••••••••Texas
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $62.7MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.7Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2021 to Jun 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,47150000,2022,50150000,2023,32352035,2024,62738484peak gav: $62.7Mas of year: $2,024latest gav: $62.7Mreported years: 4last step change: 0.939age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $47.1M | 40 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $50.1M | 40 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $32.4M | 40 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $62.7M | 40 | $1.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N• S••••••••• L•• placement agent since Jan 1, 2021 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
1 most recent
- Mar 30, 2021C••••••• S••••• F•••••••• P••••••• I•• L• first reported on Form ADV by C••••••• S••••• I••••••••• M••••••••• (Private Equity Fund), GAV $47,150,000Fund 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)