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••••••• C••• C•••••• I•• L•
C••••••• C••• C•••••• 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
- $25.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Sep 27, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,48909727,2019,45466142,2020,46670809,2021,63140433,2022,58212369,2023,43907597,2024,25828261peak gav: $63.1Mas of year: $2,024latest gav: $25.8Mreported years: 7last step change: -0.412age years at as of: 6drawdown from peak: 0.591first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 27, 2018 | Hedge Fund | $48.9M | 20 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $45.5M | 17 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $46.7M | 17 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $63.1M | 17 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $58.2M | 39 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $43.9M | 39 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $25.8M | 39 | $5.0M | 51% | 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
- Sep 27, 2018C••••••• C••• C•••••• I•• L• first reported on Form ADV by C••••••• C••• A•••••••• L• (Hedge Fund), GAV $48,909,727Fund 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)