DFX Intelligence
Private Equity Intelligence
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Funds / A••••• S••• F••• I• • F••• L•••
A••••• S••• F••• I• • F••• L•••
Wound downbuyout or unlabelledADV: Hedge FundA••••• C•••••• M••••••••• L•••Cayman Islandsno longer reported
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
- $275MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Feb 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,268381431,2023,274712065as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $268M | 7 | $1 | 57% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $275M | 7 | $1 | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2022 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 28, 2024Fund 805-2084368833 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, 2022A••••• S••• F••• I• • F••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $268,381,431Fund 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)