DFX Intelligence
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F••• W••••••••• H••• Y•••• I•••••••• L••
Credit fundmanaged by F••• W••••••••• I••••••••• A••••••• I••UNKNOWNADV Other Private Fund· Delaware
Y••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $381M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $381MReporting 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
- $381MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,316423291,2018,305828853,2019,294485195,2020,328852952,2021,453618082,2022,379969170,2023,339675538,2024,381111391peak gav: $454Mas of year: $2,024latest gav: $381Mreported years: 13last step change: 0.122age years at as of: 12drawdown from peak: 0.16first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 31, 2012 | Other Private Fund | $222M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Other Private Fund | $277M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $308M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Other Private Fund | $330M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Other Private Fund | $326M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Other Private Fund | $316M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Other Private Fund | $306M | 26 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Other Private Fund | $294M | 26 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Other Private Fund | $329M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Other Private Fund | $454M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $380M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Other Private Fund | $340M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $381M | 23 | $500,000 | 0% | 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)