DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• C•••••• I•• L•••
C••••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $14.1MForm ADV, as of Apr 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Mar 19, 2019 to Apr 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,30441479,2020,137943745,2021,152515135,2022,60892435,2023,14090140peak gav: $153Mas of year: $2,023latest gav: $14.1Mreported years: 5last step change: -0.769age years at as of: 4drawdown from peak: 0.908first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 19, 2019 | Private Equity Fund | $30.4M | 136 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $138M | 139 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Hedge Fund | $153M | 120 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Hedge Fund | $60.9M | 122 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Hedge Fund | $14.1M | 116 | $150,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2019 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 19, 2019C••••••• C•••••• I•• L••• first reported on Form ADV by C••••••• C•••••• G•••• (Private Equity Fund), GAV $30,441,479Fund 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)