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.
A••••• E••••••• C••••• F•••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.7M
- Vintage
- 2011
- Investors
- 24
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
- Latest $84.7MPeak $278M
- Placement agents 3
- Gross assets $84.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2011basis: 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
- Oct 31, 2011
- Reported gross assets
- $84.7MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $278Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2022 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,277533171,2015,270333267,2016,270333267,2017,62400390,2018,143143747,2022,90363657,2023,88055973,2024,84719549peak gav: $278Mas of year: 2024latest gav: $84.7Mreported years: 10last step change: -0.04age years at as of: 2drawdown from peak: 0.7first reported year: 2022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $213M | 332 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $262M | 422 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $278M | 423 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $270M | 423 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $270M | 423 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $62.4M | 423 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $143M | 426 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $90.4M | 23 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $88.1M | 24 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $84.7M | 24 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 16 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2013 Fact
- J•••• P••••••• placement agent since Jan 1, 2012 Fact
- U•• F•••••••• S••••••• I••• placement agent Fact
- J••• G•••••• P•••••• Executive Officer
- B•••• D• G••••••••• Executive Officer
- K•••••••• G•••••• N••••• Executive Officer
- J••••• D• G•••• Executive Officer
- J•••••• D• L••• Executive Officer
- W•••• D• M••••• Executive Officer
- L••••• D• M••••• Executive Officer
- C•••• D• M••••• Executive Officer
- L••• D• B•••• Executive Officer
- J••• G•••••• S••••• Executive Officer
- M••• G•••••• R•••• Executive Officer
- W•••• D• D••••• Executive Officer
- J••••• D• H••••• Executive Officer
- R••••• G•••••• R••••••• Executive Officer
- J•••• G•••••• Z••••• Executive Officer
- G••• D• D••••••• 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.