DFX Intelligence
Private Equity Intelligence
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Funds / A••••• S• S•••••••• I••••••••• L•••
A••••• S• S•••••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $48.2MForm ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 29, 2019 to Feb 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,203401985,2016,152495725,2017,102323117,2018,76214430,2019,57755641,2020,55591891,2021,49433471,2022,48201241as of year: $2,022reported years: 11first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $0 | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $219M | 4 | $1 | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $265M | 2 | $1 | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $203M | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $152M | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $102M | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $76.2M | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $57.8M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $55.6M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $49.4M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $48.2M | 2 | $1 | 100% | 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
2 most recent
- Mar 31, 2023Fund 805-4275626047 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 17, 2012A••••• S• S•••••••• I••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund)Fund 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)