DFX Intelligence
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A••••• R••• I• ••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $134MPeak $1.9B
- Gross assets $134MReporting years 7
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $134MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,1736859336,2020,1902470837,2021,199017026,2022,156396556,2023,146391945,2024,133959804peak gav: $1.9Bas of year: $2,024latest gav: $134Mreported years: 7last step change: -0.085age years at as of: 3drawdown from peak: 0.93first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $1.7B | 32 | $1 | 63% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $1.9B | 32 | $1 | 63% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $199M | 8 | $1 | 38% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $156M | 9 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $146M | 9 | $0 | 56% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $134M | 9 | $0 | 56% | 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
2 most recent
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018••• 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)