DFX Intelligence
Private Equity Intelligence
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Funds / A••••• A•• C••••• F••• ••••••••• L•••
A••••• A•• C••••• F••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $451MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $931Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 24, 2015 to Feb 28, 2024
- 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: 2016,440228403,2017,460194741,2018,373934814,2019,608087919,2020,723700770,2021,888549839,2022,931401766,2023,451365649as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Hedge Fund | $0 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $440M | 2 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $460M | 2 | $1 | 98% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $374M | 2 | $1 | 98% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $608M | 2 | $1 | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $724M | 2 | $1 | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $889M | 3 | $1 | 98% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $931M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $451M | 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
2 most recent
- Mar 28, 2024Fund 805-9129480451 no longer reported on Form ADV by A••••• 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)
- Aug 24, 2015A••••• A•• C••••• F••• ••••••••• 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)