DFX Intelligence
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H• F••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Placement agents 1
- Gross assets $6.0MReporting years 5
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
- $6.0MForm ADV, as of Sep 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 8, 2018 to Sep 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,3500000,2019,3500000,2020,5000000,2021,6000000,2022,6000000peak gav: $6.0Mas of year: $2,022latest gav: $6.0Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 8, 2018 | Private Equity Fund | $3.5M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $3.5M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $5.0M | 5 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.0M | 6 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $6.0M | 6 | $500,000 | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• D••••• G••••• A•••• M••••••••• P••• L••• placement agent since Jan 1, 2018 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
- Nov 8, 2018••• 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)