DFX Intelligence
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S••••••• C•••••••• O••••••••• O••••••• F••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Investors
- 8
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 $1.2MPeak $11.4M
- Gross assets $1.2MReporting years 12
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
- $1.2MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,11368763,2017,7213965,2018,3779862,2019,5042576,2020,5164295,2021,4791617,2022,6869546,2023,1225802peak gav: $11.4Mas of year: 2023latest gav: $1.2Mreported years: 12last step change: -0.82age years at as of: 11drawdown from peak: 0.89first reported year: 2012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $9.7M | 10 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $10.8M | 10 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $11.3M | 10 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $11.1M | 8 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $11.4M | 8 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.2M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $3.8M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $5.0M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $5.2M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $4.8M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.9M | 9 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2M | 8 | $5.0M | 55% | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.