DFX Intelligence
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P•••••• O•• •••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $6.2MPeak $135M
- Gross assets $6.2MReporting 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
- $6.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,56983472,2018,60547468,2019,42614815,2020,34028264,2021,33477655,2022,17764014,2023,6874501,2024,6223164peak gav: $135Mas of year: $2,024latest gav: $6.2Mreported years: 13last step change: -0.095age years at as of: 12drawdown from peak: 0.954first 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 | Feb 14, 2012 | Private Equity Fund | $130M | 12 | $0 | 96% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $135M | 12 | $0 | 96% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $130M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $110M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $93.7M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $57.0M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $60.5M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $42.6M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $34.0M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $33.5M | 13 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $17.8M | 13 | $30.0M | 75% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $6.9M | 13 | $30.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.2M | 13 | $30.0M | 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
- Feb 14, 2012P•••••• O•• •••••••• L••• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund), GAV $129,996,303Fund 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)