DFX Intelligence
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H••••••• C•••••• I•• P•••• F••• I••• L•••
Number 3 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $481M
- Placement agents 1
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
- $0Form ADV, as of Apr 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Apr 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,283866006,2016,225316639,2017,140792725,2018,128109491,2019,102236000,2020,845000,2021,731000,2022,798000peak gav: $481Mas of year: $2,022latest gav: $798,000reported years: 11last step change: 0.092age years at as of: 10drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $441M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $481M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $251M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $284M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $225M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $141M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $128M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $102M | 2 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $845,000 | 2 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $731,000 | 2 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $798,000 | 2 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 31, 2019Fund 805-3907291316 no longer reported on Form ADV by P••••••••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 26, 2019H••••••• C•••••• I•• P•••• F••• I••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $102,236,000Fund 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)