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 / G••••••••• I• C••••• F••••• F••• I••
G••••••••• I• C••••• F••••• F••• I••
Wound downCredit fundADV: Other Private FundG••••••••• I••••••••• M••••••••• L••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $40.0MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,28905464,2016,152376103,2017,146070551,2018,79145474,2019,59239400,2020,48700447,2021,40021034as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Other Private Fund | $28.9M | 5 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $152M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $146M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $79.1M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $59.2M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $48.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $40.0M | 7 | $1.0M | 100% | 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
2 most recent
- Mar 31, 2022Fund 805-9782380376 no longer reported on Form ADV by G••••••••• I••••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015G••••••••• I• C••••• F••••• F••• I•• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Other Private Fund), GAV $28,905,464Fund 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)