DFX Intelligence
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A••• A•••• S••••••••• P•••••• C••••• F••• I••• L•
Credit, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $159M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 2
- Gross assets $159MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $159MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 26, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,28200000,2021,84500000,2022,84500000,2023,149762672,2024,158743431peak gav: $159Mas of year: $2,024latest gav: $159Mreported years: 6last step change: 0.06age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $0 | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $28.2M | 9 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | P•••••• Equity Fund | $84.5M | 9 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $84.5M | 9 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other P•••••• Fund | $150M | 9 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Other P•••••• Fund | $159M | 9 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 Fact
- J•• C•••••• P••••••• L•• placement agent since Jan 1, 2019 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 26, 2019••• 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)