DFX Intelligence
Private Equity Intelligence
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Funds / C•••• I• T•••• C•
C•••• I• T•••• C•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $207MForm ADV, as of Sep 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Aug 4, 2016 to Sep 28, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,22817166,2017,91091622,2018,150476711,2019,206943894,2020,206943894,2021,206943894as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 4, 2016 | Securitized Asset Fund | $22.8M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $91.1M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $150M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | P•••••• Equity Fund | $207M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | P•••••• Equity Fund | $207M | 14 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $207M | 14 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 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
2 most recent
- Sep 28, 2022Fund 805-9569232374 no longer reported on Form ADV by C•• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 4, 2016C•••• I• T•••• C• first reported on Form ADV by C•• C•••••• (Securitized Asset Fund), GAV $22,817,166Fund 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)