DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• S••••• H•••••••• L•• • C•••••• S••• a•• S•••
C••••••• S••••• H•••••••• L•• • C•••••• S••• a•• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $82.5MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.5Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 29, 2019 to Dec 20, 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: 2019,25461728,2020,28356860,2021,31563302,2022,54908590,2023,59983958,2024,82518827peak gav: $82.5Mas of year: $2,024latest gav: $82.5Mreported years: 6last step change: 0.376age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 29, 2019 | Private Equity Fund | $25.5M | 24 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $28.4M | 24 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Private Equity Fund | $31.6M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $54.9M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $60.0M | 27 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $82.5M | 29 | $1,000 | 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 29, 2019C••••••• S••••• H•••••••• L•• • C•••••• S••• a•• S••• first reported on Form ADV by C••••••• G••••• L•• (Private Equity Fund), GAV $25,461,728Fund 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)