DFX Intelligence
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M•• S• D••••••• M••••• F••• ••••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.0M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Latest $45.0MPeak $119M
- Placement agents 3
- Gross assets $45.0MReporting 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
- $45.0MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,59254106,2018,76705231,2019,113211495,2020,119231111,2021,99852274,2022,61123665,2023,47950387,2024,44978540peak gav: $119Mas of year: $2,024latest gav: $45.0Mreported years: 8last step change: -0.062age years at as of: 7drawdown from peak: 0.623first 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 | Mar 31, 2017 | Private Equity Fund | $59.3M | 7 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $76.7M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $113M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $119M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $99.9M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $61.1M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $48.0M | 8 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $45.0M | 10 | $100,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
- A••••••••• C•••••• G•••• placement agent since Jan 1, 2017 Fact
- B•• S••••••••• 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
- Mar 31, 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)