DFX Intelligence
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T••• L••• D••••• L••••••• L•
D••••• L••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $42.6MPeak $333M
- Gross assets $42.6MReporting years 11
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
- $42.6MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Dec 12, 2014 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,199996959,2018,332806002,2019,326621719,2020,265479452,2021,226411155,2022,135065818,2023,66739277,2024,42565162peak gav: $333Mas of year: $2,024latest gav: $42.6Mreported years: 11last step change: -0.362age years at as of: 10drawdown from peak: 0.872first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 12, 2014 | Private Equity Fund | $106M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Private Equity Fund | $50.6M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $217M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $200M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $333M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Hedge Fund | $327M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Hedge Fund | $265M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Hedge Fund | $226M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Hedge Fund | $135M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $66.7M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Hedge Fund | $42.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Hedge Fund | $28.7M | 22 | $500,000 | 0% | reports.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
- Dec 12, 2014••• 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)