DFX Intelligence
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T••••••••• S••••••••• O••••••••• F••• I• ••••• L•••
Number 2 in the opportunity family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $277M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Placement agents 1
- Gross assets $277MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $277MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Sep 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,246500000,2020,245531529,2021,244175349,2022,247568042,2023,262808809,2024,277033650peak gav: $277Mas of year: $2,024latest gav: $277Mreported years: 6last step change: 0.054underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $247M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $246M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $244M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $248M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $263M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $277M | 5 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2019 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
1 most recent
- Mar 29, 2019••• 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)