DFX Intelligence
Private Equity Intelligence
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Funds / C••• P••••••• F••• V• L•
C••• P••••••• F••• V• L•
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
- $334MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $359Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 28, 2016 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,159100000,2018,305638000,2019,305086000,2020,359321168,2021,308628480,2022,357753407,2023,272891047,2024,333991164peak gav: $359Mas of year: $2,024latest gav: $334Mreported years: 9last step change: 0.224age years at as of: 8drawdown from peak: 0.07first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 21, 2016 | Private Equity Fund | $85.6M | 35 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $159M | 63 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $306M | 103 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $305M | 105 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $359M | 105 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $309M | 105 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | Private Equity Fund | $358M | 105 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $273M | 105 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $334M | 105 | $10.0M | 16% | 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 28, 2016C••• P••••••• F••• V• L• first reported on Form ADV by C••• P••••••• (Private Equity Fund), GAV $85,608,000Fund 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)