DFX Intelligence
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A•••• L•••• A•••••• P••••••• a• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 1
- Gross assets $52.4MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $52.4MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2014 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,67555050,2018,66186965,2019,64902826,2020,55699056,2021,63999248,2022,57821384,2023,66879454,2024,52370539peak gav: $69.3Mas of year: $2,024latest gav: $52.4Mreported years: 11last step change: -0.217age years at as of: 10drawdown from peak: 0.244first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 7, 2014 | Private Equity Fund | $51.8M | 4 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $50.6M | 4 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $69.3M | 6 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $67.6M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $66.2M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $64.9M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $55.7M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $64.0M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $57.8M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $66.9M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $52.4M | 6 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• 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
- Mar 31, 2014A•••• L•••• A•••••• P••••••• a• L• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $53,270,000Fund 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)