DFX Intelligence
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Funds / C••• I••••••••• L••
C••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-544235
- Form D sold
- $5.8Mas of the filing of Apr 22, 2025, 1 investors
- First sale
- Jun 21, 2022
- Reported GAV
- $2.7Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2023 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-06-21vintage year: $2,022adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: n/aform d latest filed at: 2025-04-22
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | no | |
| Apr 12, 2023 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | no | |
| Jun 29, 2023 | Private Equity Fund | $5.7M | 1 | $5.0M | 0% | no | |
| Mar 29, 2024 | Private Equity Fund | $2.7M | 1 | $5.0M | 0% | yes | |
| May 31, 2024 | Private Equity Fund | $2.7M | 1 | $5.0M | 0% | yes | |
| Dec 2, 2024 | Private Equity Fund | $2.7M | 1 | $5.0M | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• C•••••••• C••••••• Executive Officer
- M•••••• R••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 22, 2025C••• I••••••••• L•• filed Form D: $5,819,061 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023C••• I••••••••• L•• first reported on Form ADV by C•••••••• C••••••• L•• (Private Equity Fund), GAV $6,123,250Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-21 Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 22, 2025 Fact SEC EDGAR Form D data sets (quarterly)