DFX Intelligence
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S••••• I•••••••• C••••• I•• L••
Credit, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $815,605
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 138
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 $815,605Peak $3.4M
- Gross assets $815,605Reporting 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
- $815,605Form ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 31, 2015 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3270070,2018,3401829,2019,2769482,2020,2982978,2021,2715739,2022,2060409,2023,1479446,2024,815605peak gav: $3.4Mas of year: $2,024latest gav: $815,605reported years: 10last step change: -0.449age years at as of: 9drawdown from peak: 0.76first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 18, 2015 | Private Equity Fund | $481,845 | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $1.2M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $3.3M | 115 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $3.4M | 140 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $2.8M | 158 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $3.0M | 156 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.7M | 155 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $2.1M | 154 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.5M | 153 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $815,605 | 138 | $0 | 0% | 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
- Mar 31, 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)