DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• F••• 3• • A•• S•••••• L•
C•••••••• F••• 3• • A•• S•••••• 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
- $0Form ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Apr 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1821000,2020,1821000,2021,2515079,2022,1000000,2023,0peak gav: $2.5Mas of year: $2,023latest gav: 0reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.8M | 2 | $3.7M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 13, 2020 | Private Equity Fund | $1.8M | 2 | $3.7M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $2.5M | 2 | $2.6M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $1.0M | 2 | $2.6M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $0 | 2 | $2.6M | 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 29, 2019C•••••••• F••• 3• • A•• S•••••• L• first reported on Form ADV by C•••••••• C••••••• L•• (Private Equity Fund), GAV $1,821,000Fund 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)