DFX Intelligence
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T•• C••••• O••••••••• F•••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $2.6MPeak $70.2M
- Gross assets $2.6MReporting years 7
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
- $2.6MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $70.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 23, 2012 to Mar 29, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,70190765,2013,50718799,2014,32951540,2015,13894787,2016,8611253,2017,7962860,2018,2609068as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 7, 2012 | Other Private Fund | $70.2M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Other Private Fund | $50.7M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $33.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $13.9M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $8.6M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $8.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $2.6M | 13 | $1.0M | 0% | 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
2 most recent
- Mar 29, 2019Fund 805-6573899543 no longer reported on Form ADV by C••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 23, 2012T•• C••••• O••••••••• F•••• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $70,190,765Fund 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)