DFX Intelligence
Private Equity Intelligence
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Funds / A••••• A•••••• A••••••••• ••• L•••
A••••• A•••••• A••••••••• ••• L•••
Early deploymentbuyout or unlabelledADV: Other Private FundA••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.3BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 2, 2022 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,577092641,2024,1309580435peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 3last step change: 1.269age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $577M | 11 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $1.3B | 17 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2024 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
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
- Mar 2, 2022A••••• A•••••• A••••••••• ••• 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)