DFX Intelligence
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S••••• G••••• F••• I••• L•
G•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $30.8MPeak $76.7M
- Placement agents 1
- Gross assets $30.8MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $30.8MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.7Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 27, 2021 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,76727069,2022,51392653,2023,34307270,2024,30779595peak gav: $76.7Mas of year: $2,024latest gav: $30.8Mreported years: 4last step change: -0.103age years at as of: 3drawdown from peak: 0.599first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 23, 2021 | Private Equity Fund | $76.7M | 14 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $51.4M | 14 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $34.3M | 15 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $30.8M | 15 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2021 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
- Feb 27, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)