DFX Intelligence
Private Equity Intelligence
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Funds / P••• S••••• C•••••• C••••• O••••••••• I• ••••• L•
P••• S••••• C•••••• C••••• O••••••••• I• ••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $629Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2014 to Mar 30, 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: 2015,455175374,2016,547922442,2017,583219451,2018,487215088,2019,628996184,2020,628996184,2021,109829834,2022,0as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $0 | 11 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Hedge Fund | $455M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $548M | 32 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Hedge Fund | $583M | 32 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Hedge Fund | $487M | 32 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $629M | 29 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $629M | 29 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $110M | 29 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $0 | 29 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••••• A••••••• L•• placement agent since Jan 1, 2014 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2014 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 29, 2023Fund 805-8244903718 no longer reported on Form ADV by P••• S••••• C••••••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 28, 2014P••• S••••• C•••••• C••••• O••••••••• I• ••••• L• first reported on Form ADV by P••• S••••• C•••••• (Private Equity Fund)Fund 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)