DFX Intelligence
Private Equity Intelligence
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Funds / C•• 2•••• L•
C•• 2•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $30.3MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 25, 2013 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,27100000,2018,27621600,2019,32857703,2020,27141403,2021,19733822,2022,26842676,2023,28551610,2024,30260668peak gav: $38.6Mas of year: $2,024latest gav: $30.3Mreported years: 12last step change: 0.06age years at as of: 11drawdown from peak: 0.216first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $33.0M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $38.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $36.8M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $28.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $27.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $27.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $32.9M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $27.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $19.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $26.8M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $28.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $30.3M | 6 | $1.0M | 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 25, 2013C•• 2•••• L• first reported on Form ADV by 1••• L••• P•••••••• L• (Private Equity Fund), GAV $33,000,000Fund 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)