DFX Intelligence
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O•• O••••••••• F••• V••• ••••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $899,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $899,000Peak $1.0B
- Placement agents 3
- Gross assets $899,000Reporting years 12
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
- $899,000Form ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Jun 11, 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: 2016,83598000,2017,139795000,2018,104028000,2019,43218000,2020,27293000,2021,3701000,2022,2757000,2023,1375000peak gav: $1.0Bas of year: $2,023latest gav: $1.4Mreported years: 12last step change: -0.501age years at as of: 11drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $1.0B | 4 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $627M | 4 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $358M | 4 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $227M | 4 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $83.6M | 4 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $140M | 5 | $3.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $104M | 5 | $3.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $43.2M | 4 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $27.3M | 5 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $3.7M | 5 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $2.8M | 5 | $3.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $1.4M | 5 | $3.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• 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
1 most recent
- Mar 30, 2012O•• O••••••••• F••• V••• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,018,231,000Fund 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)