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.
I•• E••••• T•••• C••••• F•••
Credit, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $121M
- Investors
- 1
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
- Gross assets $121MReporting years 8
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
- $121MForm ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 11, 2015 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,87273131,2016,92473593,2017,96349369,2018,106756247,2019,115511719,2020,92131030,2021,120861973,2022,120861973peak gav: $121Mas of year: $2,022latest gav: $121Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 11, 2015 | Other Private Fund | $87.3M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Other Private Fund | $92.5M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Other Private Fund | $96.3M | 1 | $106,560 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Other Private Fund | $107M | 1 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Other Private Fund | $116M | 1 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $92.1M | 1 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Other Private Fund | $121M | 1 | $117,530 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Other Private Fund | $121M | 1 | $117,530 | 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
- Aug 11, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.