DFX Intelligence
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A••••• A••• P•••••• C••••• F•••• L•••
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.5M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $58.5MPeak $237M
- Placement agents 1
- Gross assets $58.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $58.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 29, 2019 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,231979409,2018,59987125,2019,78045370,2020,61262557,2021,58564464,2022,57409524,2023,56879052,2024,58496556peak gav: $237Mas of year: $2,024latest gav: $58.5Mreported years: 12last step change: 0.028age years at as of: 5drawdown from peak: 0.753first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | P•••••• Equity Fund | $173M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $229M | 15 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $237M | 22 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $203M | 22 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | P•••••• Equity Fund | $232M | 22 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $60.0M | 22 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | P•••••• Equity Fund | $78.0M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | P•••••• Equity Fund | $61.3M | 22 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | P•••••• Equity Fund | $58.6M | 22 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $57.4M | 14 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $56.9M | 14 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other P•••••• Fund | $58.5M | 16 | $10.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•• C•••••• A••••••••• L•• placement agent since Jan 1, 2013 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 28, 2013A••••• A••• P•••••• C••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $31,606,507Fund 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)