DFX Intelligence
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N•••• A••• F••• V•••• L•••
Number 2 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
- $5.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $5.7MPeak $36.7M
- Gross assets $5.7MReporting years 13
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
- $5.7MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 21, 2012 to Jun 13, 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: 2017,26350747,2018,15116836,2019,13532188,2020,12731725,2021,10485246,2022,9460627,2023,5830025,2024,5653515peak gav: $36.7Mas of year: $2,024latest gav: $5.7Mreported years: 13last step change: -0.03age years at as of: 12drawdown from peak: 0.846first 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 | Dec 19, 2012 | Private Equity Fund | $27.7M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $35.5M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $35.8M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $36.7M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $26.4M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $26.4M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $15.1M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $13.5M | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $12.7M | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $10.5M | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $9.5M | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $5.8M | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $5.7M | 12 | $10.0M | 98% | 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 21, 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)