DFX Intelligence
Private Equity Intelligence
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Funds / C••• G••••• C•••••• F••• I• L•••
C••• G••••• C•••••• F••• I• 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
- $500MForm ADV, as of Feb 4, 2020; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 26, 2012 to Feb 4, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,140496659,2013,140496659,2014,250000000,2016,500000000,2017,500000000,2018,500000000,2019,500000000,2020,500000000peak gav: $500Mas of year: $2,020latest gav: $500Mreported years: 8last step change: 0age years at as of: 8drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $140M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | Private Equity Fund | $140M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2014 | Apr 23, 2014 | Venture Capital Fund | $250M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Venture Capital Fund | $500M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $500M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2018 | Jan 30, 2018 | Venture Capital Fund | $500M | 31 | $0 | 83% | adviserinfo.sec.gov | |
| 2019 | Feb 11, 2019 | Private Equity Fund | $500M | 33 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Feb 4, 2020 | Private Equity Fund | $500M | 35 | $0 | 76% | 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 26, 2012C••• G••••• C•••••• F••• I• L••• first reported on Form ADV by C••• I••••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $140,496,659Fund 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)