DFX Intelligence
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A••••• B••••• L••••••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.7M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $81.7MPeak $162M
- Gross assets $81.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $81.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63800000,2018,113992997,2019,102508208,2020,124177678,2021,162298423,2022,111409222,2023,84326651,2024,81694783peak gav: $162Mas of year: $2,024latest gav: $81.7Mreported years: 8last step change: -0.031age years at as of: 7drawdown from peak: 0.497first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Other Private Fund | $63.8M | 8 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Other Private Fund | $114M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $103M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Other Private Fund | $124M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $162M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $111M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $84.3M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $81.7M | 12 | $500,000 | 93% | 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 30, 2017A••••• B••••• L•••••• first reported on Form ADV by E••••••• C•••••• P••••••• (Other Private Fund), GAV $63,800,000Fund 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)