DFX Intelligence
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C••••• S••••• S••••• L••• F••• C••••••••• L•••
Co-investment vehiclemanaged by C••••• S••••• A•••• M••••••••• L••UNKNOWNADV Other Private Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $5.1M
- Gross assets $1.2MReporting years 13
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
- $1.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2599146,2018,2468248,2019,2280620,2020,2463252,2021,2582137,2022,1027422,2023,1017760,2024,1162223peak gav: $5.1Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: 0.142age years at as of: 12drawdown from peak: 0.771first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $4.7M | 18 | $8,333 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $5.1M | 18 | $8,333 | 28% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $4.4M | 18 | $8,333 | 30% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Other Private Fund | $4.2M | 18 | $8,333 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Other Private Fund | $3.3M | 17 | $8,333 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Other Private Fund | $2.6M | 11 | $8,333 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Other Private Fund | $2.5M | 11 | $8,333 | 50% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Other Private Fund | $2.3M | 5 | $8,333 | 54% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $2.5M | 5 | $8,333 | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $2.6M | 5 | $8,333 | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $1.0M | 4 | $8,333 | 37% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Other Private Fund | $1.0M | 4 | $8,333 | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $1.2M | 4 | $8,333 | 37% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.