DFX Intelligence
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B••••••••• C•••••• F••• I•• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $158M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 191
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 $158MPeak $243M
- Placement agents 2
- Gross assets $158MReporting years 6
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
- $158MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 191
- Reported on ADV
- Aug 2, 2013 to Jun 20, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,0,2014,1070000,2015,243322740,2016,199828885,2017,157682153,2018,158210475as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 24, 2013 | Other P•••••• Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $1.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $243M | 103 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $200M | 187 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $158M | 190 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $158M | 191 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• P•••••• B•••••• a•• W••••• M••••••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• W••••• M••••••••• A••••••••• I••••••••• placement agent since Jan 1, 2014 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 29, 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)
- Aug 2, 2013••• 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)