DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• C••••• O••••••••• O•••••• F••• I••• L•
C•••••• C••••• O••••••••• O•••••• F••• I••• L•
Wound downCredit fundADV: Private Equity FundC•••••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.2MForm ADV, as of Dec 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $52.4Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 28, 2014 to Dec 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,28787500,2016,40187500,2017,52384931,2018,50168994,2019,48126672,2020,22534837,2021,17530268,2022,1212358as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $27.8M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $28.8M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $40.2M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $52.4M | 58 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $50.2M | 58 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Hedge Fund | $48.1M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Hedge Fund | $22.5M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $17.5M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $1.2M | 62 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2015 Fact
- G••••••• P••••• C••••••• G••••••• I••• placement agent since Jan 1, 2014 Fact
- N•••• C•••• B••••• placement agent since Jan 1, 2014 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 31, 2023Fund 805-8934357192 no longer reported on Form ADV by C•••••• 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 28, 2014C•••••• C••••• O••••••••• O•••••• F••• I••• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $27,787,500Fund 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)