DFX Intelligence
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D•••• F••• I•• L•••
Number 2 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
- $62,254
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $62,254Peak $51.2M
- Gross assets $62,254Reporting 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
- $62,254Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66979,2018,67603,2019,75010,2020,71018,2021,68395,2022,68880,2023,67541,2024,62254peak gav: $51.2Mas of year: $2,024latest gav: $62,254reported years: 13last step change: -0.078age years at as of: 12drawdown from peak: 0.999first 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 | Jun 29, 2012 | Private Equity Fund | $51.2M | 11 | $20,000 | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $51.2M | 11 | $20,000 | 58% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $63,464 | 11 | $20,000 | 43% | adviserinfo.sec.gov | |
| 2015 | Apr 6, 2015 | Private Equity Fund | $55,837 | 11 | $20,000 | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $66,958 | 11 | $20,000 | 43% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $66,979 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $67,603 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $75,010 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $71,018 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $68,395 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $68,880 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $67,541 | 11 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $62,254 | 11 | $22,189 | 45% | 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)