DFX Intelligence
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R•••• P••••••• I• ••••••• • A•• 1• L•
Number 1 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
- $1.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $1.5MPeak $23.6M
- Placement agents 1
- Gross assets $1.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.5MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2014 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,21500000,2018,23600000,2019,23300000,2020,16400000,2021,15800000,2022,15300000,2023,1200000,2024,1500000peak gav: $23.6Mas of year: $2,024latest gav: $1.5Mreported years: 11last step change: 0.25age years at as of: 10drawdown from peak: 0.936first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 1, 2014 | Private Equity Fund | $6.6M | 26 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $10.7M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $18.8M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $21.5M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $23.6M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $16.4M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $15.8M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $15.3M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $1.2M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $1.5M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 5, 2026 | Private Equity Fund | $500,000 | 27 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014••• 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)