DFX Intelligence
Private Equity Intelligence
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Funds / C• O••••••• E••••• F••• V•••• L•••••• P•••••••••
C• O••••••• E••••• F••• V•••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $375MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $470Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 25, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,254414600,2018,443911532,2019,316451373,2020,470366852,2021,348113009,2022,315113827,2023,361992119,2024,374641124peak gav: $470Mas of year: $2,024latest gav: $375Mreported years: 10last step change: 0.035age years at as of: 9drawdown from peak: 0.204first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | Private Equity Fund | $39.0M | 40 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $156M | 40 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $254M | 41 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $444M | 41 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $316M | 41 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $470M | 41 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $348M | 40 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $315M | 41 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $362M | 41 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $375M | 41 | $1.0M | 85% | 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 25, 2015C• O••••••• E••••• F••• V•••• L•••••• P••••••••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $39,005,160Fund 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)