DFX Intelligence
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S••••••••• P•••••••• I• o• T•••••• S•••••• M••••• F••• S••
Co-investment vehiclemanaged by T•••••• C•••••• A••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
S••••••, number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $169M
- Vintage
- 2016
- Investors
- 45
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $169MReporting years 3
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- 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
- Mar 14, 2016
- Reported gross assets
- $169MForm ADV, as of Jan 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 28, 2016 to Jan 14, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,173193000,2017,231012480,2018,169087410as of year: 2018reported years: 3first reported year: 2016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 28, 2016 | Private Equity Fund | $173M | 45 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Jun 7, 2017 | Hedge Fund | $231M | 35 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $169M | 45 | $2.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 17 principals
- Z•••••• D• L••••••• Executive Officer
- J•••• S• T••••••• Executive Officer
- M••• P• S••••••• Executive Officer
- K••• a• K••••••••• Executive Officer
- R••••• P• R••••••• Executive Officer
- K•••• a• M••••••• Executive Officer
- A•••••• a• C••••• Executive Officer
- C••••••••• L• D••••• Executive Officer
- J•• L• J•••••• Executive Officer
- T•••••• S•••••• G• L•• Promoter
- K•••• P• K••••••• Executive Officer
- A••••• P• Y••••• Executive Officer
- P• T•••••• C•••••• A••••••• U• L•• Executive Officer
- F•••• P• B•••••• Executive Officer
- M••••••• a• J•••• Executive Officer
- E•••••••• a• K••••• Executive Officer
- T•••••• C•••••• A••••••• L• Executive Officer
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
3 most recent
Not yet on record: target.