DFX Intelligence
Private Equity Intelligence
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Funds / S••••• R••••• • P•••• O••••••••• I• L•
S••••• R••••• • P•••• O••••••••• I• L•
Wound downbuyout or unlabelledADV: Hedge FundR••••••• C•••••• I••••••••• C•••••••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $13.2MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Sep 29, 2017 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,12326263,2018,11959079,2019,12629626,2020,13155491,2021,29248875,2022,21615714,2023,13212033as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $12.3M | 46 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $12.0M | 46 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $12.6M | 47 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $13.2M | 47 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $29.2M | 47 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $21.6M | 47 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $13.2M | 53 | $100,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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 26, 2024Fund 805-2857340867 no longer reported on Form ADV by R••••••• C•••••• I••••••••• 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)
- Sep 29, 2017S••••• R••••• • P•••• O••••••••• I• L• first reported on Form ADV by R••••••• C•••••• I••••••••• C••••••••• (Private Equity Fund), GAV $12,326,263Fund 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)