DFX 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.
C•••••• I••••••••• P••••••• V••• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $294M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $294MPeak $616M
- Placement agents 4
- Gross assets $294MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $294MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $616Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2015 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,378952000,2018,378823919,2019,395987299,2020,434619886,2021,615566858,2022,455723939,2023,402782286,2024,294101000peak gav: $616Mas of year: $2,024latest gav: $294Mreported years: 10last step change: -0.27age years at as of: 9drawdown from peak: 0.522first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $227M | 18 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Private Equity Fund | $408M | 33 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $379M | 33 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $379M | 33 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $396M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $435M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $616M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $456M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $403M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $294M | 33 | $5.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2016 Fact
- R••• R••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- P••••••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- M•• M••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015••• LockedFund 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)