DFX Intelligence
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O••••••• C••••••• O••••••••• F••• I• C•• L•
Number 2 in the opportunity family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $6.0MPeak $37.3M
- Gross assets $6.0MReporting years 9
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
- $6.0MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 2, 2016 to Mar 31, 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: 2017,7231228,2018,8559636,2019,8910915,2020,8992842,2021,8430594,2022,37298960,2023,12408603,2024,6010316peak gav: $37.3Mas of year: $2,024latest gav: $6.0Mreported years: 9last step change: -0.516age years at as of: 8drawdown from peak: 0.839first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 10, 2016 | Other Private Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $7.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $8.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $8.9M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $9.0M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Other Private Fund | $8.4M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Other Private Fund | $37.3M | 16 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $12.4M | 16 | $0 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Other Private Fund | $6.0M | 18 | $0 | 85% | 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
- Sep 2, 2016O••••••• C••••••• O••••••••• F••• I• C•• L• first reported on Form ADV by O••••••• L•• (Other Private Fund)Fund 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)