DFX Intelligence
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W••••••••• C•••••••• F•••• L••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $7.3BReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $7.3BForm ADV, as of Aug 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 14, 2012 to Aug 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2101355612,2018,2861180023,2019,1899282963,2020,2747274769,2021,4124263617,2022,6594799840,2023,6936535756,2024,7285997194peak gav: $7.3Bas of year: $2,024latest gav: $7.3Breported years: 13last step change: 0.05age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $504M | 24 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Hedge Fund | $519M | 24 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Hedge Fund | $868M | 20 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Hedge Fund | $1.2B | 20 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $2.0B | 25 | $0 | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $2.1B | 25 | $0 | 36% | adviserinfo.sec.gov | |
| 2018 | Aug 14, 2018 | Hedge Fund | $2.9B | 28 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $1.9B | 28 | $0 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $2.7B | 28 | $0 | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $4.1B | 39 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Hedge Fund | $6.6B | 39 | $0 | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $6.9B | 55 | $0 | 30% | adviserinfo.sec.gov | |
| 2024 | Aug 28, 2024 | Hedge Fund | $7.3B | 55 | $0 | 30% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Hedge Fund | $7.3B | 65 | $0 | 28% | reports.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
1 most recent
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)