DFX Intelligence
Private Equity Intelligence
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Funds / M••••• R•••• S•••••• S••••••••• F••• L•
M••••• R•••• S•••••• S••••••••• F••• L•
Wound downSpecial situations fundADV: Private Equity FundM••••• R•••• C•••••• L•Delawareno longer reported
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.3MForm ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Oct 5, 2015 to Mar 27, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,10203605,2016,15008622,2017,6513366,2018,1290708as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 9, 2015 | Hedge Fund | $10.2M | 14 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Hedge Fund | $15.0M | 24 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Hedge Fund | $6.5M | 24 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.3M | 13 | $25,000 | 5% | 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 19, 2019Fund 805-1380547072 no longer reported on Form ADV by M••••• R•••• C•••••• 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)
- Oct 5, 2015Gaius S•••••• S••••••••• Fund LP first reported on Form ADV by M••••• R•••• C•••••• L• (Hedge Fund), GAV $10,203,605Fund 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)