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•••• H••••••••• I••••••••• I• L•
C•••• H••••••••• I••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $540MForm ADV, as of Jun 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $540Mhighest year on the reporting tape
- Owners (ADV)
- 798
- Reported on ADV
- Mar 29, 2022 to Jun 5, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,452281276,2023,539937407peak gav: $540Mas of year: $2,023latest gav: $540Mreported years: 2last step change: 0.194age years at as of: 1drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Private Equity Fund | $452M | 744 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $540M | 798 | $5.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• B•••• N• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2022 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 29, 2022C•••• H••••••••• I••••••••• I• L• first reported on Form ADV by C•• A••••••• L•• (Private Equity Fund), GAV $452,281,276Fund 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)