DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••• S•••••• S••••••••• F•••• L•••
A••••• E••••• S•••••• S••••••••• F•••• L•••
Wound downSpecial situations fundADV: Hedge FundA••••• E••••• I••••••••• M••••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $18.7MForm ADV, as of Jun 21, 2016; not fund size, not dry powder
- Peak reported gross assets
- $635Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2016
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,635004954,2013,187140511,2014,57162827,2015,36916336,2016,18668282as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $635M | 62 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Hedge Fund | $187M | 61 | $13.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Hedge Fund | $57.2M | 47 | $13.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $36.9M | 66 | $13.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $18.7M | 60 | $13.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2008 | A••••• E••••• S•••••• S••••••••• F••• | 50,000,000 | 41,976,224 | 57,738,258 | 11.74” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••• E••••• S•••••• S••••••••• F•••: $50,000,000 committed, vintage 2008, net IRR 11.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017Fund 805-7600507473 no longer reported on Form ADV by A••••• E••••• I••••••••• 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)
- Mar 30, 2012A••••• E••••• S•••••• S••••••••• F•••• L••• first reported on Form ADV by A••••• E••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $635,004,954Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)