DFX Intelligence
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T•••••• G••••• S••••••••• I••••• F••• M••••• L•••
I••••• Fund, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $116M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Placement agents 5
- Gross assets $116MReporting 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
- $116MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Oct 23, 2017 to May 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,52600000,2018,53238920,2019,126137543,2020,130583137,2021,127392534,2022,143783144,2023,126562177,2024,115611553peak gav: $144Mas of year: $2,024latest gav: $116Mreported years: 8last step change: -0.087age years at as of: 7drawdown from peak: 0.196first 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 | Oct 23, 2017 | Private Equity Fund | $52.6M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $53.2M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $126M | 14 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Hedge Fund | $131M | 14 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $127M | 14 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Hedge Fund | $144M | 14 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Hedge Fund | $127M | 14 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Hedge Fund | $116M | 14 | $500,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- F•••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- P••••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- K•••• C•••••• P••••••• L•••••• placement agent since Jan 1, 2019 Fact
- N•••••• I••••••••• C•••••• L•••••• placement agent since Jan 1, 2017 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
- Oct 23, 2017••• 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)