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.
B••• C•••••• M••••• F••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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
- Latest $50.1MPeak $81.3M
- Placement agents 1
- Gross assets $50.1MReporting years 11
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
- $50.1MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.3Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jul 2, 2014 to Mar 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35780414,2018,35032661,2019,30391069,2020,24777553,2021,60021661,2022,81343350,2023,52446184,2024,50058901peak gav: $81.3Mas of year: $2,024latest gav: $50.1Mreported years: 11last step change: -0.046age years at as of: 10drawdown from peak: 0.385first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 2, 2014 | Private Equity Fund | $28.9M | 44 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $30.4M | 44 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $33.7M | 45 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $35.8M | 49 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Hedge Fund | $35.0M | 48 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $30.4M | 41 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Hedge Fund | $24.8M | 41 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Hedge Fund | $60.0M | 37 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Hedge Fund | $81.3M | 46 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Hedge Fund | $52.4M | 47 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Hedge Fund | $50.1M | 47 | $250,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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
- Jul 2, 2014••• 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)