DFX Intelligence
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T•••••••• M•••••• 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
- $7.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $7.5MReporting years 10
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
- $7.5MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $10.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,0,2015,0,2016,0,2017,0,2018,10740287,2019,7505243,2020,7283746,2021,7535682peak gav: $10.7Mas of year: $2,021latest gav: $7.5Mreported years: 10last step change: 0.035age years at as of: 9drawdown from peak: 0.298first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $10.7M | 23 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | Hedge Fund | $7.5M | 22 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Hedge Fund | $7.3M | 22 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $7.5M | 22 | $1.0M | 79% | 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
- Feb 10, 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)