DFX Intelligence
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D• E• S••• T••••••• F•••• L•••
Organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2,069
- Vintage
- 2012
- Sold to date
- $988M
- Investors
- 90
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2,069Peak $291M
- Gross assets $2,069Reporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $988Mas of the filing of Feb 16, 2021, 90 investors
- First sale
- Jan 1, 2012
- Reported gross assets
- $2,069Form ADV, as of Aug 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 29, 2012 to Aug 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,841816,2018,2069,2019,2069,2020,2069,2021,2069,2022,2069,2023,2069,2024,2069peak gav: $291Mas of year: $2,024latest gav: $2,069reported years: 13last step change: 0age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Hedge Fund | $0 | 7 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Nov 18, 2013 | Hedge Fund | $233M | 10 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Hedge Fund | $291M | 18 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Hedge Fund | $35.0M | 18 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $2.2M | 10 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Hedge Fund | $841,816 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Hedge Fund | $2,069 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Hedge Fund | $2,069 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Hedge Fund | $2,069 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Hedge Fund | $2,069 | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Hedge Fund | $2,069 | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Hedge Fund | $2,069 | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 9, 2024 | Hedge Fund | $2,069 | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- D• E• S••• T••••••• F••• G•• L••••• Director
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
6 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 16, 2021••• LockedFund form d amended Fact Form D
- Feb 29, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.