DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• C•••••• F••• I• L•
C•••••••• C•••••• 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
- $188MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Aug 30, 2018 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25000000,2019,25000000,2020,37050000,2021,36414427,2022,68670219,2023,196289687,2024,187963106peak gav: $196Mas of year: $2,024latest gav: $188Mreported years: 7last step change: -0.042age years at as of: 6drawdown from peak: 0.042first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 30, 2018 | Private Equity Fund | $25.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $25.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.0M | 44 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $36.4M | 44 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $68.7M | 47 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $196M | 42 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $188M | 42 | $100,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- R••••••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
- S••••• H••• L•• placement agent since Jan 1, 2022 Fact
- B• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• C••••••• L•• placement agent since Jan 1, 2018 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
- Aug 30, 2018C•••••••• C•••••• F••• I• L• first reported on Form ADV by C•••••••• C••••••• L•• (Private Equity Fund), GAV $25,000,000Fund 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)