DFX Intelligence
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O••••••••• C•• O••••••• F••• I•• L•••
Clo, number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.1M
- Vintage
- 2018
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $82.1MPeak $136M
- Placement agents 8
- Gross assets $82.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Nov 7, 2018
- Reported gross assets
- $82.1MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2019 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,108213667,2020,135548093,2021,124518230,2022,119687862,2023,103058395,2024,82081656peak gav: $136Mas of year: 2024latest gav: $82.1Mreported years: 6last step change: -0.2age years at as of: 5drawdown from peak: 0.39first reported year: 2019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $108M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $136M | 3 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $125M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $120M | 4 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Hedge Fund | $103M | 4 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Hedge Fund | $82.1M | 4 | $10.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 4 principals
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2019 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2019 Fact
- K••• S••••••••• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent Fact
- C•••• H••••• Director
- H•• G•• L•• Promoter
- F•••• R•••••••• Executive Officer
- R•••••• C••••••• Director
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
4 most recent
Not yet on record: target.