DFX Intelligence
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F••••••••• I••••••••• C•••••••
Organised in Mexico.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- 2018
- Investors
- 3
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
- Placement agents 1
- Gross assets $311MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $311MForm ADV, as of Jul 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 16, 2018 to Jul 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,216000000,2019,199536442,2020,208808821,2021,225437840,2022,198546486,2023,255323983,2024,296716229,2026,310947589peak gav: $311Mas of year: $2,026latest gav: $311Mreported years: 8last step change: 0.048age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 31, 2018 | Other Private Fund | $216M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Sep 4, 2019 | Hedge Fund | $200M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $209M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Hedge Fund | $225M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Hedge Fund | $199M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Hedge Fund | $255M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $297M | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2026 | Jul 20, 2026 | Hedge Fund | $311M | 3 | $0 | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• C•••••• I••• placement agent since Jan 1, 2022 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
- May 16, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.