DFX Intelligence
Private Equity Intelligence
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Funds / G••••• C••••• O••••••••• F••• L••••••••• S•••
G••••• C••••• O••••••••• F••• L••••••••• S•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $222MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $320Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Aug 24, 2018 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,28517691,2019,312801463,2020,319651687,2021,303643243,2022,294674078,2023,261286721,2024,222428059peak gav: $320Mas of year: $2,024latest gav: $222Mreported years: 7last step change: -0.149age years at as of: 6drawdown from peak: 0.304first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Hedge Fund | $28.5M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Hedge Fund | $313M | 14 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Hedge Fund | $320M | 27 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Hedge Fund | $304M | 28 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $295M | 28 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $261M | 28 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $222M | 28 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2019 Fact
- B•••••••• I••••••••• M••••••••• ••• L•••••• placement agent since Jan 1, 2019 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
1 most recent
- Aug 24, 2018G••••• C••••• O••••••••• F••• L••••••••• S••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Hedge Fund), GAV $28,517,691Fund 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)