DFX Intelligence
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G••• C•••••• F••• I• L••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $173M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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 $173MReporting years 3
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
- $173MForm ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 24, 2015 to Jun 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,182919712,2016,179257676,2017,173091495peak gav: $183Mas of year: $2,017latest gav: $173Mreported years: 3last step change: -0.034age years at as of: 2drawdown from peak: 0.054first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 13, 2015 | Private Equity Fund | $183M | 80 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $179M | 80 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $173M | 80 | $50,000 | 75% | 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 24, 2015••• 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)