DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• R•••••• P••••••• •••••••• L•••
C•••••• R•••••• P••••••• •••••••• 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
- $12.4MForm ADV, as of Sep 8, 2017; not fund size, not dry powder
- Peak reported gross assets
- $14.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Sep 8, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,14875030,2013,12569569,2014,10706646,2015,10263280,2016,10010017,2017,12379774as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $14.9M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $12.6M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $10.7M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $10.3M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $10.0M | 3 | $4.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $12.4M | 3 | $4.0M | 99% | 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
2 most recent
- Mar 31, 2018Fund 805-9652753122 no longer reported on Form ADV by CrgFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012C•••••• R•••••• P••••••• •••••••• L••• first reported on Form ADV by Crg (Private Equity Fund), GAV $14,875,030Fund 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)