DFX Intelligence
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H••• C•••••• I• P•••••••• L•
Number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2021
- 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
- Gross assets $143MReporting years 7
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $143MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 29, 2021 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,136176706,2019,130401947,2020,167621540,2021,129900000,2022,129900000,2023,195820325,2024,143214351peak gav: $196Mas of year: $2,024latest gav: $143Mreported years: 7last step change: -0.269age years at as of: 3drawdown from peak: 0.269first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $136M | 3 | $0 | 31% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Other P•••••• Fund | $130M | 7 | $200,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other P•••••• Fund | $168M | 7 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Other P•••••• Fund | $130M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Other P•••••• Fund | $130M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other P•••••• Fund | $196M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Other P•••••• Fund | $143M | 5 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 30, 2019••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 18, 2018••• 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)