DFX Intelligence
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K••••• I• L•••
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $25.1MPeak $89.1M
- Gross assets $25.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $25.1MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $89.1Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- May 7, 2021 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,37833000,2016,44854000,2017,16465000,2018,16218000,2019,25067000,2020,25562000,2021,25120000,2022,25120000peak gav: $89.1Mas of year: $2,022latest gav: $25.1Mreported years: 11last step change: 0age years at as of: 1drawdown from peak: 0.718first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 13, 2012 | Private Equity Fund | $89.1M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Oct 10, 2013 | Private Equity Fund | $76.9M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $63.7M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $37.8M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $44.9M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $16.5M | 62 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $16.2M | 57 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $25.1M | 57 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $25.6M | 57 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $25.1M | 55 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $25.1M | 55 | $2.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 14, 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)