DFX Intelligence
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C••• O••••••••• F•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $24.1MPeak $1.7B
- Placement agents 1
- Gross assets $24.1MReporting 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
- $24.1MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 17, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,89253238,2018,1701560543,2019,56136098,2020,57709824,2021,70920876,2022,57446851,2023,43091515,2024,24063694peak gav: $1.7Bas of year: $2,024latest gav: $24.1Mreported years: 13last step change: -0.442age years at as of: 12drawdown from peak: 0.986first 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 | Feb 17, 2012 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $32.6M | 19 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $36.9M | 23 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Private Equity Fund | $42.7M | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $54.9M | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $89.3M | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Private Equity Fund | $1.7B | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $56.1M | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $57.7M | 23 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $70.9M | 26 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Venture Capital Fund | $57.4M | 26 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Venture Capital Fund | $43.1M | 26 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Venture Capital Fund | $24.1M | 26 | $1.0M | 58% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• I••• placement agent since Jan 1, 2013 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 17, 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)