DFX Intelligence
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P•••••• E••••• F••• I• L••• 2•
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 82
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 $14.5MPeak $206M
- Gross assets $14.5MReporting years 13
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
- $14.5MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,22741392,2018,25554667,2019,22706977,2020,14373919,2021,11939662,2022,15272679,2023,13959366,2024,14467647peak gav: $206Mas of year: $2,024latest gav: $14.5Mreported years: 13last step change: 0.036age years at as of: 6drawdown from peak: 0.93first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $206M | 81 | $9.6M | 74% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $108M | 57 | $9.6M | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $130M | 59 | $9.6M | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $151M | 59 | $9.6M | 73% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $23.1M | 59 | $9.6M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $22.7M | 59 | $9.6M | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $25.6M | 59 | $9.6M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.7M | 59 | $9.6M | 54% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $14.4M | 79 | $9.6M | 69% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $11.9M | 80 | $9.6M | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $15.3M | 82 | $9.6M | 58% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $14.0M | 82 | $9.6M | 58% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $14.5M | 82 | $9.6M | 58% | 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 29, 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)