DFX Intelligence
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B••••••• C••••• O••••••••• F••• I• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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
- Placement agents 3
- Gross assets $122MReporting years 7
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
- $122MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Feb 1, 2018 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,40450000,2019,91820234,2020,109455235,2021,123808398,2022,139668818,2023,107475879,2024,122315176peak gav: $140Mas of year: $2,024latest gav: $122Mreported years: 7last step change: 0.138age years at as of: 6drawdown from peak: 0.124first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 23, 2018 | Private Equity Fund | $40.5M | 29 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $91.8M | 69 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $109M | 87 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Other Private Fund | $124M | 91 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $140M | 92 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Other Private Fund | $107M | 92 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Other Private Fund | $122M | 92 | $50,000 | 25% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R••• R••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2018 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
- Feb 1, 2018••• 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)