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.
C•••••••• P••••••• V••• O•••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $16.0MPeak $95.7M
- Gross assets $16.0MReporting years 10
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.0MForm ADV, as of Jan 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $95.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Jan 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,88808709,2015,80659110,2016,77685771,2017,75345110,2018,95683405,2019,27859385,2020,14767363,2021,15967044as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $62.8M | 10 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $75.0M | 10 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Hedge Fund | $88.8M | 10 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Hedge Fund | $80.7M | 9 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Hedge Fund | $77.7M | 9 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $75.3M | 9 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $95.7M | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Hedge Fund | $27.9M | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Hedge Fund | $14.8M | 13 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Hedge Fund | $16.0M | 13 | $5.0M | 40% | 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 31, 2022Fund 805-8787253983 no longer reported on Form ADV by L• C••••••••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 30, 2012C•••••••• P••••••• V••• O•••••••• L••• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $62,837,030Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)