DFX Intelligence
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A•• I•••••••• E•••••••• F••• V• L•
Number 6 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
- $32.3M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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
- Latest $32.3MPeak $71.3M
- Gross assets $32.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $32.3MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.3Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2016 to Dec 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,42148290,2018,44463750,2019,49746283,2020,51485428,2021,71346301,2022,54801681,2023,40165909,2024,32346080peak gav: $71.3Mas of year: $2,024latest gav: $32.3Mreported years: 9last step change: -0.195age years at as of: 8drawdown from peak: 0.547first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $37.9M | 44 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $42.1M | 55 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $44.5M | 70 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $49.7M | 85 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $51.5M | 86 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $71.3M | 86 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $54.8M | 86 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $40.2M | 84 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $32.3M | 86 | $100,000 | 28% | 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, 2016••• 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)