DFX Intelligence
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F•••••••• M••••• F••• L••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $29.7MPeak $472M
- Placement agents 1
- Gross assets $29.7MReporting years 11
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
- $29.7MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $472Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Apr 2, 2012 to Mar 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,471556000,2016,348269000,2017,206789000,2018,271502937,2019,166346526,2020,30773705,2023,30113548,2024,29721530peak gav: $472Mas of year: $2,024latest gav: $29.7Mreported years: 11last step change: -0.013age years at as of: 12drawdown from peak: 0.937first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Hedge Fund | $77.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 10, 2013 | Hedge Fund | $77.3M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 18, 2014 | Hedge Fund | $471M | 89 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Hedge Fund | $472M | 90 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Feb 16, 2016 | Hedge Fund | $348M | 73 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Hedge Fund | $207M | 47 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Jan 30, 2018 | Hedge Fund | $272M | 43 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Feb 26, 2019 | Hedge Fund | $166M | 33 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Apr 21, 2020 | Hedge Fund | $30.8M | 31 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Hedge Fund | $30.1M | 27 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Hedge Fund | $29.7M | 24 | $1.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• L•••••••• F•••••••• placement agent since Jan 1, 2014 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
- Apr 2, 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)