DFX Intelligence
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O•••••• S•••••• S••••••••• F••• I•• L•••
Special Situations, number 2 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2018
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Apr 24, 2018
- Reported gross assets
- unknownForm ADV; not fund size, not dry powder
- Peak reported gross assets
- unknownhighest year on the reporting tape
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
- Strategy
- Special Situations
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
5 placement agents, 14 principals
- H••• T••• I••••••••• C•••••• M••••••••• L••• placement agent Fact
- G••••• A•••• A•••••••• L••• placement agent Fact
- A•••••••• S••••••• S••• placement agent Fact
- S••••••• A•••• M••••••••• A••••••••• G•••••• d• F••••• S••• placement agent Fact
- M••••• S•••••• placement agent Fact
- B•••• K•••• Executive Officer
- J•• W•••••• Executive Officer
- D••••• L•••• Executive Officer
- H••••• M•••• Executive Officer
- S•••••• S•••• Executive Officer
- J••• F•••• Executive Officer
- B•••• a• K•••• Executive Officer
- J••• B• F•••• Executive Officer
- H••••• S• M•••• Executive Officer
- O•••••• C•••••• M••••••••• L••• Promoter
- S•••••• B• S•••• Executive Officer
- J•• a• W•••••• Executive Officer
- D••••• B• L•••• Executive Officer
- O•••••• S•••••• S••••••••• F••• I• G•• L••• Executive Officer
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
Not yet on record: target, investors.