DFX Intelligence
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I•• N•••• A•••••• H••••••• L••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $255M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $255MPeak $824M
- Placement agents 1
- Gross assets $255MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $255MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $824Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jun 29, 2015 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,802679343,2018,824252458,2019,789656512,2020,587155238,2021,556148834,2022,313308287,2023,247433825,2024,255041895peak gav: $824Mas of year: $2,024latest gav: $255Mreported years: 10last step change: 0.031age years at as of: 9drawdown from peak: 0.691first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Other Private Fund | $476M | 31 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $801M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $803M | 49 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Other Private Fund | $824M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Other Private Fund | $790M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Other Private Fund | $587M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Other Private Fund | $556M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $313M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other Private Fund | $247M | 49 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $255M | 45 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Other Private Fund | $163M | 45 | $10.0M | 65% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2015 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
- Jun 29, 2015••• LockedFund 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)