DFX Intelligence
Private Equity Intelligence
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Funds / C• C•••• H•••••• I•• F••••• F•••• L•••
C• C•••• H•••••• I•• F••••• F•••• L•••
UnknownFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $27.6MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.4Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,37977444,2018,35686554,2019,39417621,2020,34898765,2021,37677330,2022,35992649,2023,22132241,2024,27634721peak gav: $43.4Mas of year: $2,024latest gav: $27.6Mreported years: 12last step change: 0.249age years at as of: 10drawdown from peak: 0.363first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Private Equity Fund | $16.6M | 31 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $40.4M | 74 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $43.4M | 75 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $41.3M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $38.0M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $35.7M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.4M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $34.9M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $37.7M | 72 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $36.0M | 72 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $22.1M | 71 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $27.6M | 71 | $100,000 | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 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
- Apr 26, 2013C• C•••• H•••••• I•• F••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $16,650,000Fund 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)