DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• I••••••••• D••• F••• C• •• L•
B••••••••• I••••••••• D••• F••• C• •• L•
Wound downCredit fundADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Sep 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Sep 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,115270000,2019,124745343,2020,133289329,2021,690843,2022,0as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $115M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $125M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $133M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $690,843 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $0 | 3 | $0 | 100% | 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, 2023Fund 805-9930046734 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• 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 30, 2018B••••••••• I••••••••• D••• F••• C• •• L• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $115,270,000Fund 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)