DFX Intelligence
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V••••• O••••••••• M••••• F•••• L••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 153
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 $81.0MPeak $193M
- Gross assets $81.0MReporting years 3
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
- $81.0MForm ADV, as of Dec 10, 2014; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 30, 2012 to Dec 10, 2014
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,192527937,2013,136523054,2014,81044183peak gav: $193Mas of year: $2,014latest gav: $81.0Mreported years: 3last step change: -0.406age years at as of: 2drawdown from peak: 0.579first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $193M | 97 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Hedge Fund | $137M | 153 | $0 | 42% | adviserinfo.sec.gov | |
| 2014 | Dec 10, 2014 | Hedge Fund | $81.0M | 153 | $0 | 42% | 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, 2012••• LockedFund 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)