DFX Intelligence
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A••• A••••••• S••••••••• F•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $23.1MPeak $1.1B
- Placement agents 1
- Gross assets $23.1MReporting 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
- $23.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,38888132,2018,38230830,2019,35483964,2020,35244852,2021,33090708,2022,27365130,2023,23650941,2024,23121473peak gav: $1.1Bas of year: $2,024latest gav: $23.1Mreported years: 13last step change: -0.022age years at as of: 12drawdown from peak: 0.979first 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 | Apr 18, 2012 | Private Equity Fund | $615M | 83 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $1.1B | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $923M | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $273M | 58 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $264M | 58 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $38.9M | 58 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Hedge Fund | $38.2M | 58 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Hedge Fund | $35.5M | 58 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $35.2M | 58 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $33.1M | 58 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $27.4M | 57 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Hedge Fund | $23.7M | 57 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $23.1M | 57 | $5.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• 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
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)