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.
F• F••• C•••••• C••••••••• L•••
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.3M
- Vintage
- 2020
- Investors
- 8
Form ADV Schedule D
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
- Gross assets $84.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $84.3MForm ADV, as of May 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $84.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2020 to May 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,50015858,2021,60087966,2022,61907630,2023,61958083,2024,57735074,2026,84264754peak gav: $84.3Mas of year: 2026latest gav: $84.3Mreported years: 6last step change: 0.46age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 27, 2020 | Private Equity Fund | $50.0M | 8 | $1.7M | 71% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $60.1M | 8 | $1.7M | 71% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $61.9M | 8 | $1.7M | 71% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $62.0M | 8 | $1.7M | 71% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $57.7M | 8 | $1.7M | 71% | adviserinfo.sec.gov | |
| 2026 | May 8, 2026 | Private Equity Fund | $84.3M | 8 | $1.7M | 71% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- J•••••• K• Q•••• Director
- E••••• T• B••••• Director
- W••• a• H••••••••• Director
- J••• a• H••• Director
- W•••••• E• M••••••• Executive Officer/Director
- A••• T• K•••••• Executive Officer/Director
- F•••• R•••••• G• X••• L•••••• Promoter
- J••••••• C• Z••••••• Executive Officer/Director
- N••• a• W•••• Director
- J••••• R• W••••• Director
- A••• G• S••••••• Director
- B••••• M• S••••••• Director
- G••• D• R•••••• I• Director
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
2 most recent
Not yet on record: target.