DFX Intelligence
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S••••• C••••• P••••••• •••••••• L•
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.9M
- Vintage
- 2018
- Investors
- 10
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.9MPeak $114M
- Placement agents 1
- Gross assets $6.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Oct 1, 2018
- Reported gross assets
- $6.9MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 16, 2019 to Apr 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,99800200,2020,99800200,2021,113783413,2022,60118616,2023,23431217,2024,30224586,2026,6893179peak gav: $114Mas of year: $2,026latest gav: $6.9Mreported years: 7last step change: -0.772age years at as of: 7drawdown from peak: 0.939first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 16, 2019 | Private Equity Fund | $99.8M | 11 | $0 | 63% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $99.8M | 11 | $0 | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | Private Equity Fund | $114M | 11 | $0 | 63% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $60.1M | 11 | $0 | 63% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $23.4M | 10 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $30.2M | 10 | $0 | 50% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Private Equity Fund | $6.9M | 10 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- S•••• H•••• Director
- A••• V•••• Director
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
2 most recent
Not yet on record: target.