DFX Intelligence
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Funds / C• C••••••••• C•••• I•• L•••
C• C••••••••• C•••• I•• L•••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Jersey
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Jun 8, 2017 to Sep 16, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2024-09-16vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 8, 2017 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jun 29, 2018 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jun 24, 2019 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jun 29, 2020 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Aug 5, 2020 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Aug 14, 2020 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jul 5, 2021 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jun 6, 2022 | Private Equity Fund | $0 | 7 | 100% | yes | ||
| Jul 19, 2023 | Private Equity Fund | $0 | 7 | 79% | no | ||
| Jun 28, 2024 | Private Equity Fund | $0 | 7 | 79% | no | ||
| Sep 16, 2024 | Private Equity Fund | $0 | 7 | 79% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Jun 8, 2017C• C••••••••• C•••• I•• L••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund)Fund 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
0 observations