DFX Intelligence
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G••••• G••• C•••••• O••••••••• F•••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.8B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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
- Placement agents 1
- Gross assets $3.8BReporting years 13
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
- $3.8BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.8Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3602198494,2018,4608565092,2019,4546820557,2020,4802896600,2021,4738534867,2022,4603325841,2023,3264959731,2024,3778540205peak gav: $4.8Bas of year: $2,024latest gav: $3.8Breported years: 13last step change: 0.157age years at as of: 12drawdown from peak: 0.213first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Hedge Fund | $2.0B | 28 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $2.7B | 42 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $2.9B | 48 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Hedge Fund | $3.2B | 44 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Hedge Fund | $3.6B | 45 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Hedge Fund | $3.6B | 56 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Hedge Fund | $4.6B | 56 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Hedge Fund | $4.5B | 56 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $4.8B | 57 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $4.7B | 56 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Hedge Fund | $4.6B | 56 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Hedge Fund | $3.3B | 82 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $3.8B | 81 | $10.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••• I••••••••• L•••• placement agent since Jan 1, 2023 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
- Feb 13, 2012••• LockedFund 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)