DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C••••• O••••••••• I•• L•••
A•••••• C••••• O••••••••• 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
- $20.2MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 23, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,400758316,2018,321732321,2019,129363517,2020,84818394,2021,50392694,2022,62656501,2023,54205445,2024,20203454peak gav: $1.3Bas of year: $2,024latest gav: $20.2Mreported years: 13last step change: -0.627age years at as of: 12drawdown from peak: 0.985first 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 | May 7, 2012 | Other Private Fund | $599M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Other Private Fund | $660M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $679M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $692M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $1.3B | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $401M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $322M | 29 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $129M | 29 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $84.8M | 29 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $50.4M | 29 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $62.7M | 29 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $54.2M | 29 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $20.2M | 30 | $10.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2012 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
- Mar 23, 2012A•••••• C••••• O••••••••• I•• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $598,942,874Fund 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)