DFX Intelligence
Private Equity Intelligence
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Funds / C•••• E••• T••• C••••••••• F•••• L•••
C•••• E••• T••• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $34.6MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 29, 2014 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,98593475,2018,92302313,2019,82858192,2020,98679999,2021,97603249,2022,72504093,2023,74918388,2024,34622581peak gav: $98.7Mas of year: $2,024latest gav: $34.6Mreported years: 11last step change: -0.538age years at as of: 10drawdown from peak: 0.649first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $75.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $75.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $86.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $98.6M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $92.3M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $82.9M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $98.7M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $97.6M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $72.5M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $74.9M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $34.6M | 1 | $25.0M | 0% | 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
- Sep 29, 2014C•••• E••• T••• C••••••••• F•••• L••• first reported on Form ADV by C•••••• I••••••••• I••• (Private Equity Fund), GAV $75,000,000Fund 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)