DFX Intelligence
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S•••••• C••••• S•••••••• M••••• F••• I•• L•
Credit, number 3 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 107
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 $70.2MPeak $336M
- Gross assets $70.2MReporting years 11
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
- $70.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $336Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 31, 2014 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,150474346,2018,223443808,2019,201679811,2020,59361211,2021,96655761,2022,68059743,2023,73302029,2024,70150620peak gav: $336Mas of year: $2,024latest gav: $70.2Mreported years: 11last step change: -0.043age years at as of: 10drawdown from peak: 0.791first 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 | Oct 1, 2014 | Private Equity Fund | $332M | 107 | $30,000 | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $336M | 107 | $30,000 | 29% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $318M | 107 | $30,000 | 27% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $150M | 110 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $223M | 106 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $202M | 105 | $2.5M | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $59.4M | 105 | $2.5M | 15% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $96.7M | 105 | $2.5M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $68.1M | 107 | $2.5M | 14% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $73.3M | 107 | $2.5M | 13% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $70.2M | 107 | $2.5M | 13% | adviserinfo.sec.gov | |
| 2026 | Apr 17, 2026 | Private Equity Fund | $24.4M | 112 | $2.5M | 12% | 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 31, 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)