DFX Intelligence
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W•••••••• G•••••• M••••• F•••
buyout or unlabelledmanaged by W••• D•••••• A••••• L••ACTIVE DEPLOYMENTADV Hedge Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $13.8MPeak $44.5M
- Placement agents 3
- Gross assets $13.8MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $13.8MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.5Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 22, 2021 to Sep 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,40000000,2022,44512230,2023,3867701,2024,13759511peak gav: $44.5Mas of year: $2,024latest gav: $13.8Mreported years: 4last step change: 2.558age years at as of: 3drawdown from peak: 0.691first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 15, 2021 | Hedge Fund | $40.0M | 36 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | Private Equity Fund | $44.5M | 36 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $3.9M | 36 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Hedge Fund | $13.8M | 49 | $250,000 | 62% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $5.4M | 47 | $250,000 | 34% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• I••••••••• F••• S••••••• L••• placement agent since Jan 1, 2023 Fact
- A•••• S••••••• G••• placement agent since Jan 1, 2023 Fact
- E••••••••• O•••••• placement agent since Jan 1, 2023 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
- Apr 22, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)