DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D••••• C•••••••• P••••••• F••• V••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $135M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $135MPeak $240M
- Placement agents 1
- Gross assets $135MReporting 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
- $135MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,218849110,2018,218507039,2019,212347784,2020,162061130,2021,137176868,2022,140058922,2023,143501023,2024,135059094peak gav: $240Mas of year: $2,024latest gav: $135Mreported years: 13last step change: -0.059age years at as of: 12drawdown from peak: 0.438first 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 | Aug 15, 2012 | Hedge Fund | $86.3M | 18 | $300,000 | 41% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $215M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $216M | 36 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Hedge Fund | $240M | 36 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Hedge Fund | $206M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $219M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $219M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $212M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Hedge Fund | $162M | 35 | $300,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Hedge Fund | $137M | 35 | $300,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Hedge Fund | $140M | 35 | $300,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Hedge Fund | $144M | 35 | $300,000 | 50% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Hedge Fund | $135M | 35 | $300,000 | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 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)