DFX Intelligence
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W•••• D••• E••••• F• L••• I•
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $13.5MPeak $54.9M
- Placement agents 2
- Gross assets $13.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $13.5MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.9Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 1, 2013 to Jul 1, 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: 2017,34454772,2018,54943687,2019,44963642,2020,36099267,2021,27312734,2022,33482834,2023,36092061,2024,13459636peak gav: $54.9Mas of year: $2,024latest gav: $13.5Mreported years: 12last step change: -0.627age years at as of: 11drawdown from peak: 0.755first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $0 | 19 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $5.2M | 23 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $12.1M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $11.2M | 22 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $34.5M | 24 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $54.9M | 21 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $45.0M | 24 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $36.1M | 24 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $27.3M | 24 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $33.5M | 26 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $36.1M | 26 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $13.5M | 26 | $100,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
- P••• H••• placement agent since Jan 1, 2013 Fact
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
- Apr 1, 2013••• 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)