DFX Intelligence
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A••••• O••••••• C••••• F••• L•••
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $1.1BPeak $2.3B
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2013 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,1969755377,2015,1867744673,2016,1942738704,2017,2273692722,2018,0,2022,1261012558,2023,1183832899,2024,1071724039peak gav: $2.3Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: -0.095age years at as of: 11drawdown from peak: 0.529first 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 | $1.8B | 32 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $2.0B | 50 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $1.9B | 50 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $1.9B | 28 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $2.3B | 28 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $0 | 23 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.3B | 40 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $1.2B | 38 | $0 | 84% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $1.1B | 20 | $0 | 75% | 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, 2019Fund 805-8344918050 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund 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, 2013A••••• O••••••• C••••• F••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $1,664,038,354Fund 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)