DFX Intelligence
Private Equity Intelligence
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Funds / F•• C••••••••• I• ••• L•••
F•• C••••••••• I• ••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2015 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,30781819,2016,19210140,2017,28591309,2018,28475804,2022,109597525,2023,110036864,2024,50463447peak gav: $110Mas of year: $2,024latest gav: $50.5Mreported years: 7last step change: -0.541age years at as of: 9drawdown from peak: 0.541first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Hedge Fund | $30.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $19.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $28.6M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $28.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $110M | 32 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $110M | 31 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $50.5M | 31 | $100,000 | 13% | 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 30, 2019Fund 805-6219855117 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)
- Mar 31, 2015Financial Credit Investment II (feeder) , L.P. first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $30,781,819Fund 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)