DFX Intelligence
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S•••••• G••• S•••• B••••••• C••••• O••••••••• I• ••••••
Credit, number 2 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.3M
- Vintage
- 2020
- Investors
- 3
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 $22.3MPeak $33.8M
- Placement agents 2
- Gross assets $22.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $22.3MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $33.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2020 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,29766374,2021,32430189,2022,28582120,2023,33760963,2024,26812360,2026,22299342peak gav: $33.8Mas of year: $2,026latest gav: $22.3Mreported years: 6last step change: -0.168age years at as of: 6drawdown from peak: 0.339first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 12, 2020 | Other Private Fund | $29.8M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $32.4M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Other Private Fund | $28.6M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Other Private Fund | $33.8M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Other Private Fund | $26.8M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Other Private Fund | $22.3M | 3 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• A••••••••• placement agent since Jan 1, 2020 Fact
- C•••••• C•••••• placement agent since Jan 1, 2020 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 27, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.