DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C••••• S••••••••• F••• I• L•••
A••••• C••••• S••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $111,603Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Nov 23, 2021 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,100000,2023,103006270,2024,111603peak gav: $103Mas of year: $2,024latest gav: $111,603reported years: 4last step change: -0.999age years at as of: 3drawdown from peak: 0.999first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 1, 2021 | Hedge Fund | $0 | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $100,000 | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $103M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $111,603 | 5 | $1 | 60% | 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
- Nov 23, 2021A••••• C••••• S••••••••• F••• 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)