DFX Intelligence
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C••••• H••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
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 $23.5MPeak $773M
- Placement agents 2
- Gross assets $23.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $23.5MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $773Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 28, 2013 to Nov 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,670917123,2018,447807054,2019,301441406,2020,117367891,2021,101081871,2022,64540029,2023,42523199,2024,23474998peak gav: $773Mas of year: $2,024latest gav: $23.5Mreported years: 12last step change: -0.448age years at as of: 11drawdown from peak: 0.97first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 28, 2013 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Hedge Fund | $582M | 106 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $723M | 134 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Jun 9, 2016 | Private Equity Fund | $773M | 114 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $671M | 112 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $448M | 112 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $301M | 114 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $117M | 114 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $101M | 113 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $64.5M | 113 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $42.5M | 113 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $23.5M | 113 | $5.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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 28, 2013••• LockedFund 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)