DFX Intelligence
Private Equity 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.
Funds / B••• W•••• I••••••••• H••••••• L••
B••• W•••• I••••••••• H••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $462MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $891Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2018 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,278255605,2019,592678812,2020,695854849,2021,890527818,2022,342540158,2023,371939156,2024,461656251peak gav: $891Mas of year: $2,024latest gav: $462Mreported years: 7last step change: 0.241age years at as of: 6drawdown from peak: 0.482first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Hedge Fund | $278M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $593M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $696M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $891M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $343M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $372M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $462M | 4 | $1 | 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, 2018B••• W•••• I••••••••• H••••••• L•• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $278,255,605Fund 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)