DFX Intelligence
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B••••••• M••••• F••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $886M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $886MReporting years 10
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
- $886MForm ADV, as of Apr 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $886Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Aug 29, 2012 to Apr 13, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,119082369,2015,119082369,2016,54758366,2017,141010724,2018,105722704,2019,73859678,2020,118828236,2021,885889071peak gav: $886Mas of year: $2,021latest gav: $886Mreported years: 10last step change: 6.455age years at as of: 9drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Hedge Fund | $43.2M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Hedge Fund | $54.7M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Hedge Fund | $119M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $119M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $54.8M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 18, 2017 | Private Equity Fund | $141M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Hedge Fund | $106M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 5, 2019 | Hedge Fund | $73.9M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 5, 2020 | Hedge Fund | $119M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Hedge Fund | $886M | 21 | $1.0M | 0% | 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
- Aug 29, 2012B••••••• M••••• F••• L• first reported on Form ADV by B••••••• C•••••• P••••••• L•• (Hedge Fund), GAV $43,176,739Fund 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)