DFX Intelligence
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E••••••••• F••• 2•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $878,765
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $878,765Peak $321M
- Gross assets $878,765Reporting years 13
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $878,765Form ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,44244122,2018,401885,2019,6349832,2020,4648000,2021,5438279,2022,1098330,2023,76485,2024,878765peak gav: $321Mas of year: $2,024latest gav: $878,765reported years: 13last step change: 10.489age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $125M | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $153M | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Private Equity Fund | $278M | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $321M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $278M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $44.2M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $401,885 | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $6.3M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $4.6M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $5.4M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $1.1M | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $76,485 | 10 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $878,765 | 10 | $0 | 78% | 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
- Feb 14, 2012••• 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)