DFX Intelligence
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A••••• O••••••• C••••• S••••••••• F••• L•••
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 232
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
- Placement agents 1
- Gross assets $4.4BReporting years 9
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.4BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 232
- Reported on ADV
- Mar 28, 2013 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,197736493,2015,288890341,2016,3740001775,2017,462782917,2018,0,2022,3262673441,2023,4053094595,2024,4436148635peak gav: $4.4Bas of year: $2,024latest gav: $4.4Breported years: 9last step change: 0.095age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | Hedge Fund | $130M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $198M | 4 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $289M | 12 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $3.7B | 12 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $463M | 9 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $0 | 41 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Hedge Fund | $3.3B | 173 | $0 | 83% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $4.1B | 179 | $0 | 85% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $4.4B | 232 | $0 | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••• F•••• I••••••••• I••••••••• I••• placement agent since Jan 1, 2022 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
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)
- Mar 28, 2013••• 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)