DFX Intelligence
Private Equity Intelligence
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Funds / C•••• E••••••••• F••• I• L•
C•••• E••••••••• F••• 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
- $48.0MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.0Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Nov 15, 2021 to Jun 10, 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: 2021,21690000,2022,45762400,2023,39857156,2024,47978302peak gav: $48.0Mas of year: $2,024latest gav: $48.0Mreported years: 4last step change: 0.204age 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 | Nov 15, 2021 | Private Equity Fund | $21.7M | 20 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $45.8M | 29 | $50,000 | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $39.9M | 43 | $0 | 88% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $48.0M | 47 | $0 | 86% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••• B••• I••••• •••• S• placement agent since Jan 1, 2021 Fact
- S•••• C•••••• P•• L•• placement agent since Jan 1, 2021 Fact
- L•• • C•• L•••••• placement agent since Jan 1, 2021 Fact
- A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2021 Fact
- A••••• F••• S••••••• A• 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
- Nov 15, 2021C•••• E••••••••• F••• I• L• first reported on Form ADV by C•••• I••••••••• I• L•••••• (Private Equity Fund), GAV $21,690,000Fund 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)