DFX Intelligence
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A••••• A••• C••••••••• ••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••UNKNOWNADV Other Private Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.2M
- Vintage
- 2018
- Investors
- 40
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $53.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Jan 1, 2018
- Reported gross assets
- $53.2MForm ADV, as of Jul 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $44.8Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2020 to Jul 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,3056550,2021,44846771,2022,41026497peak gav: $44.8Mas of year: $2,022latest gav: $41.0Mreported years: 3last step change: -0.085age years at as of: 2drawdown from peak: 0.085first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Hedge Fund | $3.1M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $44.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $41.0M | 40 | $100,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C••••••••• R• G••••••••• Executive Officer
- A••••• A••• C••••••••• M••••••••• L•• Promoter
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
Not yet on record: target.