DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
U•• P••••••• I••• L•••
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $162M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $162MReporting years 3
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jul 13, 2023
- First sale
- unknown
- Reported gross assets
- $162MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Sep 12, 2023 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,119600000,2024,179286700,2026,161572132peak gav: $179Mas of year: 2026latest gav: $162Mreported years: 3last step change: -0.1age years at as of: 3drawdown from peak: 0.1first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 12, 2023 | Private Equity Fund | $120M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $179M | 15 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $162M | 15 | $10.0M | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- U•• S••••••••• L•• placement agent since Jul 13, 2023 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- S••••••••• H•••• G••• Director
- C•••••• H•••• S•••••• Director
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
Not yet on record: vintage, target, sold to date, investors.