DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••• S•••••• S••••••••• F••• •••••••• I••• L•••
A••••• E••••• S•••••• S••••••••• F••• •••••••• I••• 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
- $3.0MForm ADV, as of Jun 21, 2016; not fund size, not dry powder
- Peak reported gross assets
- $84.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2016
- Structure
- standalone
- 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: 2012,84672638,2013,26862314,2014,8311888,2015,5074277,2016,2969730as 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 | $84.7M | 7 | $13.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Hedge Fund | $26.9M | 7 | $13.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Hedge Fund | $8.3M | 6 | $13.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $5.1M | 7 | $13.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $3.0M | 7 | $13.0M | 21% | 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
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, 2017Fund 805-9078208289 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••• •••••••• I••• L••• first reported on Form ADV by A••••• E••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $84,672,638Fund 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)