DFX Intelligence
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B•• A•• A••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Latest $3.0MPeak $141M
- Gross assets $3.0MReporting years 9
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
- $3.0MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,137833507,2014,135207801,2015,140593952,2016,33287836,2017,35725085,2018,44798061,2019,5776515,2020,2995966peak gav: $141Mas of year: $2,020latest gav: $3.0Mreported years: 9last step change: -0.481age years at as of: 8drawdown from peak: 0.979first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Other Private Fund | $99.7M | 4 | $0 | 20% | adviserinfo.sec.gov | |
| 2013 | Jul 19, 2013 | Other Private Fund | $138M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Other Private Fund | $135M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2015 | Oct 23, 2015 | Other Private Fund | $141M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Other Private Fund | $33.3M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $35.7M | 4 | $0 | 19% | adviserinfo.sec.gov | |
| 2018 | Oct 12, 2018 | Other Private Fund | $44.8M | 4 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $5.8M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $3.0M | 4 | $0 | 16% | 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 29, 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)