DFX Intelligence
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F••••••• D••••••••• O••••••••• O••••••• F••• I• L•
Special situations fundmanaged by F••••••• M••••••••• • R••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
D•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $33.7M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $0Form ADV, as of Sep 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.7Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Apr 26, 2021 to Sep 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,23281888,2022,33672929,2023,0,2024,0peak gav: $33.7Mas of year: $2,024latest gav: 0reported years: 4last step change: n/aage years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 22, 2021 | Other Private Fund | $23.3M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Other Private Fund | $33.7M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $0 | 113 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $0 | 113 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• D••••••••• C•••••• L•• placement agent since Jan 1, 2021 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
- Apr 26, 2021F••••••• D••••••••• O••••••••• O••••••• F••• I• L• first reported on Form ADV by F••••••• M••••••••• • R••••••• C•••••• L•• (Other Private Fund), GAV $23,281,888Fund 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)