DFX Intelligence
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P••••• H••••••• 8• L•
Number 8 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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 $59.1MPeak $226M
- Gross assets $59.1MReporting years 6
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
- $59.1MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Aug 22, 2019 to May 13, 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: 2019,97808000,2020,225512088,2021,143994009,2022,115930454,2023,81499701,2024,59088751peak gav: $226Mas of year: $2,024latest gav: $59.1Mreported years: 6last step change: -0.275age years at as of: 5drawdown from peak: 0.738first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 22, 2019 | Private Equity Fund | $97.8M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Private Equity Fund | $226M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Hedge Fund | $144M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Hedge Fund | $116M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Hedge Fund | $81.5M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Hedge Fund | $59.1M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 2, 2026 | Hedge Fund | $50.7M | 98 | $0 | 1% | reports.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 27, 2019••• 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)