DFX Intelligence
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T••••••• C••••• I••••• I• L•••
Credit, number 4 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
- $150M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Placement agents 3
- Gross assets $150MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,0,2022,140712368,2023,173293379,2024,150167071peak gav: $173Mas of year: $2,024latest gav: $150Mreported years: 5last step change: -0.133age years at as of: 4drawdown from peak: 0.133first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 13, 2020 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $141M | 16 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $173M | 21 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $150M | 21 | $100,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2021 Fact
- A• A••••••• E••••• L•••••• placement agent since Jan 1, 2021 Fact
- M••• M••• J••••• 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
- Mar 30, 2020••• 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)