DFX Intelligence
Private Equity Intelligence
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Funds / A••••• O•••• P•••••••• L•••
A••••• O•••• P•••••••• L•••
Active deploymentbuyout or unlabelledADV: Other Private FundA••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $798MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $798Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,426739183,2022,396939258,2023,341468175,2024,798024434peak gav: $798Mas of year: $2,024latest gav: $798Mreported years: 5last step change: 1.337age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Hedge Fund | $0 | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $427M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $397M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $341M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $798M | 1 | $1 | 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
1 most recent
- Mar 30, 2020A••••• O•••• P•••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund)Fund 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)