DFX Intelligence
Private Equity Intelligence
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Funds / H••• C•••••• I• L•
H••• C•••••• I• L•
Wound downCredit fundADV: Private Equity FundE••••••• C•••••• P•••••••• 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
- $105MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jan 22, 2014 to Mar 30, 2018
- Structure
- standalone
- 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: 2014,39859784,2015,37641593,2016,93898279,2017,90867207,2018,105174402,2019,83051929,2020,48215333as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other P•••••• Fund | $39.9M | 14 | $170,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | P•••••• Equity Fund | $37.6M | 22 | $170,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $93.9M | 22 | $170,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $90.9M | 22 | $170,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $105M | 22 | $170,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Other P•••••• Fund | $83.1M | 23 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other P•••••• Fund | $48.2M | 23 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• P•••••••• L•• placement agent since Jan 1, 2014 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
2 most recent
- Mar 30, 2019Fund 805-6302471804 no longer reported on Form ADV by E••••••• C•••••• P•••••••• 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)
- May 18, 2018H••• C•••••• I• L• first reported on Form ADV by H•••••••• P•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $105,174,402Fund 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)