DFX Intelligence
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C•• C•••••• O••••••••• F••• I•• L•
buyout or unlabelledmanaged by C•• C•••••• I•• I•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $29.3MPeak $217M
- Placement agents 1
- Gross assets $29.3MReporting years 11
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
- $29.3MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 18, 2014 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,157525000,2018,216108413,2019,193730075,2020,156826250,2021,217398796,2022,146663188,2023,108335090,2024,29258931peak gav: $217Mas of year: $2,024latest gav: $29.3Mreported years: 11last step change: -0.73underlying state: HARVESTage years at as of: 10drawdown from peak: 0.865first reported year: $2,014successor first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 29, 2014 | Private Equity Fund | $153M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Apr 15, 2015 | Private Equity Fund | $152M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $161M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $158M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $216M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $194M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $157M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $217M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $147M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $108M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $29.3M | 34 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 17, 2026 | Private Equity Fund | $4.3M | 34 | $100,000 | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• I••••••••• S••••• L•• placement agent since Jan 1, 2014 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 18, 2014••• LockedFund 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)