DFX Intelligence
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E• T• C••••••••• L•
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $56.2MPeak $91.9M
- Gross assets $56.2MReporting years 12
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
- $56.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $91.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2014 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,81712491,2019,85116375,2020,91882607,2021,67070737,2022,75162198,2023,90754074,2024,81306743,2026,56185499peak gav: $91.9Mas of year: $2,026latest gav: $56.2Mreported years: 12last step change: -0.309age years at as of: 12drawdown from peak: 0.389first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $46.8M | 11 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $57.0M | 11 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $71.6M | 11 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $71.6M | 11 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $81.7M | 11 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $85.1M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $91.9M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $67.1M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $75.2M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $90.8M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $81.3M | 7 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $56.2M | 7 | $500,000 | 31% | 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
- Mar 28, 2014••• LockedFund 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)