DFX Intelligence
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T••••••• P••• P••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $106MPeak $194M
- Gross assets $106MReporting 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
- $106MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Nov 5, 2012 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,151216795,2018,169350493,2019,193763072,2020,152899479,2021,116470718,2022,134392737,2023,98036281,2024,106000309peak gav: $194Mas of year: $2,024latest gav: $106Mreported years: 13last step change: 0.081age years at as of: 12drawdown from peak: 0.453first 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 | Nov 5, 2012 | Private Equity Fund | $191M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $1.3M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $75.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Hedge Fund | $101M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Hedge Fund | $112M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Hedge Fund | $151M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $169M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $194M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Hedge Fund | $153M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Hedge Fund | $116M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Hedge Fund | $134M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Hedge Fund | $98.0M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Hedge Fund | $106M | 31 | $250,000 | 0% | 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
- Nov 5, 2012••• 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)