DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••••••• C••••• O••••••••• M••••• F•••• L•••
B••••••••• C••••• O••••••••• M••••• F•••• L•••
Wound downCredit fundADV: Hedge FundB••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• L••Cayman Islandsno 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
- $10.4MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2022
- Structure
- master
- 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: 2015,242846915,2016,336063000,2017,479324386,2018,649468000,2019,636259000,2020,599379000,2021,82680000,2022,10389000as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $243M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $336M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $479M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $649M | 8 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Hedge Fund | $636M | 13 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $599M | 12 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $82.7M | 3 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $10.4M | 3 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2016 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 31, 2023Fund 805-9812888485 no longer reported on Form ADV by B••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• 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, 2015B••••••••• C••••• O••••••••• M••••• F•••• L••• first reported on Form ADV by B••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• L•• (P•••••• Equity Fund), GAV $242,846,915Fund 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)