DFX Intelligence
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C•• H••• I••••• P•••••• C••••• P• F••• •••••••• L•
Credit fundmanaged by C••••• V•••• P•••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $306,430
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $306,430Reporting years 2
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $306,430Form ADV, as of Apr 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $306,430highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 2, 2016 to Apr 16, 2020
- Structure
- feeder
- 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: 2016,306430,2020,306430as of year: $2,020reported years: 2first reported year: $2,016
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 2, 2016 | P•••••• Equity Fund | $306,430 | 1 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | P•••••• Equity Fund | $306,430 | 1 | $200,000 | 100% | 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 18, 2021Fund 805-5576569133 no longer reported on Form ADV by C••••• V•••• 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 2, 2016C•• H••• I••••• P•••••• C••••• P• F••• •••••••• L• first reported on Form ADV by C••••• V•••• P•••••••• L•• (P•••••• Equity Fund), GAV $306,430Fund 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)