DFX Intelligence
This fund
Special situations fundUNKNOWN· Cayman Islands
Special Situations, number 5 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
As of · the latest filing on this vehicle; each amount below carries its own basis
The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.
Why this matters
- Placement agents 2
The fund's name
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 22, 2021
- First sale
- unknown
- Reported gross assets
- unknownForm ADV; not fund size, not dry powder
- Peak reported gross assets
- unknownhighest year on the reporting tape
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
- Strategy
- Special Situations
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
2 placement agents, 1 principal
- J.P. Morgan Securities LLC placement agent since Apr 22, 2021 Fact
- Credit Suisse Securities (USA) LLC placement agent since Apr 22, 2021 Fact
- Victor Khosla Executive Officer/Promoter
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 22, 2021Fund form d filed Fact Form D
Record history
1 dated event on the change ledger, latest first
- Fund Form D filed2021-04-22source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: vintage, target, sold to date, investors.