DFX Intelligence
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F•••••• I••••••••• S•••••• S••••••••• S•• R•••
I•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.0M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 5
- Gross assets $94.0MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $94.0MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2023 to Jul 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,48012507,2024,93967153peak gav: $94.0Mas of year: $2,024latest gav: $94.0Mreported years: 2last step change: 0.957age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 25, 2023 | Private Equity Fund | $48.0M | 4 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $94.0M | 5 | $200,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- I••••• S••••••••• S• placement agent since Jan 1, 2024 Fact
- C•••••••• C••••••••• U• L•••••• placement agent since Jan 1, 2024 Fact
- R•• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- S•••••••• G••• placement agent since Jan 1, 2023 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2023 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, 2023••• 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)