DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• C•• O••••••••• M••••• F•••• L•
C•••••• C•• O••••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $56.9MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.1Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 27, 2020 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,52926000,2021,89097000,2022,80858547,2023,62092997,2024,56897936peak gav: $89.1Mas of year: $2,024latest gav: $56.9Mreported years: 5last step change: -0.084age years at as of: 4drawdown from peak: 0.361first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 1, 2020 | Private Equity Fund | $52.9M | 51 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $89.1M | 63 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $80.9M | 83 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $62.1M | 83 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $56.9M | 83 | $50,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C•• I••••••••• placement agent since Jan 1, 2021 Fact
- F•••• C••••••••• placement agent since Jan 1, 2021 Fact
- F•••• L•• placement agent since Jan 1, 2021 Fact
- S•••••• I••••••••• C••• placement agent since Jan 1, 2020 Fact
- R•••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- A•••• P••••••• placement agent since Jan 1, 2020 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 27, 2020C•••••• C•• O••••••••• M••••• F•••• L• first reported on Form ADV by C•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $52,926,000Fund 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)