DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••• P•••••••• L•••
C••••••• P•••••••• L•••
UnknownUnknownFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; file 021-183208, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $214Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Jun 28, 2013 to Mar 21, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform 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 28, 2013 | Private Equity Fund | $69.7M | 21 | $1.0M | 2% | yes | |
| Apr 30, 2015 | Private Equity Fund | $204M | 44 | $50,000 | 2% | yes | |
| Jun 1, 2016 | Private Equity Fund | $382M | 44 | $50,000 | 2% | yes | |
| Mar 31, 2017 | Private Equity Fund | $467M | 44 | $50,000 | 2% | yes | |
| Mar 30, 2018 | Private Equity Fund | $448M | 44 | $50,000 | 2% | yes | |
| Mar 29, 2019 | Private Equity Fund | $355M | 45 | $50,000 | 2% | yes | |
| Mar 25, 2020 | Private Equity Fund | $374M | 45 | $50,000 | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $407M | 46 | $50,000 | 2% | yes | |
| Mar 25, 2022 | Private Equity Fund | $333M | 46 | $50,000 | 2% | yes | |
| Mar 30, 2023 | Private Equity Fund | $283M | 50 | $50,000 | 2% | yes | |
| Mar 21, 2024 | Private Equity Fund | $214M | 50 | $50,000 | 2% | yes |
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 28, 2013C••••••• P•••••••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $69,731,873Fund 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