DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••••• C••••• M••••• F•••• L•••
A••••• E••••••• C••••• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $802,128Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $447Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 29, 2019 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,227582482,2018,2122551,2019,133755411,2020,116719298,2021,106495708,2022,1345745,2023,281892,2024,802128peak gav: $447Mas of year: $2,024latest gav: $802,128reported years: 13last step change: 1.846age years at as of: 5drawdown from peak: 0.998first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $234M | 4 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $333M | 471 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $447M | 474 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $227M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $199M | 423 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $228M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $2.1M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $134M | 478 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $117M | 478 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $106M | 478 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $1.3M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $281,892 | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $802,128 | 3 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2016 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
- Mar 30, 2012A••••• E••••••• C••••• M••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $233,876,039Fund 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)