DFX Intelligence
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C••••••••• C•••••• Y•••• F•••• L•••
Y••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.9M
- Vintage
- 2019
- 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
- Latest $6.9MPeak $111M
- Placement agents 3
- Gross assets $6.9MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,49640695,2020,104901123,2021,111281242,2022,78525784,2023,14026780,2024,6857906peak gav: $111Mas of year: $2,024latest gav: $6.9Mreported years: 6last step change: -0.511age years at as of: 5drawdown from peak: 0.938first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 11, 2019 | Private Equity Fund | $49.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $105M | 6 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $111M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $78.5M | 6 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $14.0M | 5 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $6.9M | 5 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G••••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
- H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2019 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 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
- Mar 29, 2019C••••••••• C•••••• Y•••• F•••• L••• first reported on Form ADV by C••••••••• C•••••• P••••••• (Private Equity Fund), GAV $49,640,695Fund 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)