DFX Intelligence
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L••••• B••••••• C••••••••• P••••••• L•
buyout or unlabelledmanaged by L••••• B••••••• P•••••• E••••• A••••••• L••UNKNOWNADV Hedge Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $481,730
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $481,730Reporting years 4
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
- $481,730Form ADV, as of Mar 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $500,144highest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,500144,2013,490920,2014,481730,2015,481730peak gav: $500,144as of year: $2,015latest gav: $481,730reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.037first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $500,144 | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $490,920 | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $481,730 | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $481,730 | 35 | $5.0M | 0% | 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, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)