DFX Intelligence
Private Equity Intelligence
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Funds / P••••• A••••••••• I••••••••• H•••••••• L•••
P••••• A••••••••• I••••••••• H•••••••• L•••
Wound downFund of fundsADV: Hedge FundG••••••• C•••••• P•••••••• L••Cayman Islandsno 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
- $4.4MForm ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2018
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,8013268,2013,7751523,2014,8739408,2015,8045296,2016,6565443,2017,4895345,2018,4403676as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $8.0M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Hedge Fund | $7.8M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Hedge Fund | $8.7M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Hedge Fund | $8.0M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Hedge Fund | $6.6M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Hedge Fund | $4.9M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Hedge Fund | $4.4M | 3 | $250,000 | 0% | 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 28, 2019Fund 805-9489311080 no longer reported on Form ADV by G••••••• 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)
- Mar 30, 2012P••••• A••••••••• I••••••••• H•••••••• L••• first reported on Form ADV by G••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $7,781,248Fund 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)