DFX Intelligence
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O••••••••• C•• F••• I•• L•••
Clo, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $26.6MPeak $44.6M
- Placement agents 8
- Gross assets $26.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Nov 7, 2018
- Reported gross assets
- $26.6MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.6Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2019 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,29336613,2020,44589812,2021,40660353,2022,39053537,2023,33555363,2024,26624941peak gav: $44.6Mas of year: $2,024latest gav: $26.6Mreported years: 6last step change: -0.207age years at as of: 5drawdown from peak: 0.403first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $29.3M | 21 | $1 | 24% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $44.6M | 24 | $1 | 18% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $40.7M | 24 | $1 | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $39.1M | 26 | $1 | 41% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Hedge Fund | $33.6M | 26 | $0 | 41% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Hedge Fund | $26.6M | 26 | $0 | 41% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 4 principals
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2019 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2019 Fact
- K••• S••••••••• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent Fact
- C•••• H••••• Director
- R•••••• C••••••• Director
- H•• G•• L•• Promoter
- F•••• R•••••••• Executive Officer
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