DFX Intelligence
Private Equity Intelligence
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Funds / C•• G••••• O••••••••• F••• I•• ••• S•••••••••
C•• G••••• O••••••••• F••• I•• ••• S•••••••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $235MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 27, 2018 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,35992521,2019,35992521,2020,78139439,2021,78139439,2022,218882338,2023,181629346,2024,234590679peak gav: $235Mas of year: $2,024latest gav: $235Mreported years: 7last step change: 0.292age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $36.0M | 24 | $12.9M | 64% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $36.0M | 24 | $12.9M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $78.1M | 24 | $111,398 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $78.1M | 24 | $119M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $219M | 24 | $142,175 | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $182M | 24 | $133,787 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $235M | 25 | $138,288 | 63% | 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 27, 2018C•• G••••• O••••••••• F••• I•• ••• S••••••••• first reported on Form ADV by Cmp (Private Equity Fund), GAV $35,992,521Fund 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)