DFX Intelligence
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P•••••• E••••• I•• L••• 1•
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $1.5MPeak $841M
- Gross assets $1.5MReporting years 13
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
- $1.5MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $841Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,57677504,2018,8937976,2019,9007898,2020,7583493,2021,5550999,2022,6382490,2023,7003119,2024,1485037peak gav: $841Mas of year: $2,024latest gav: $1.5Mreported years: 13last step change: -0.788age years at as of: 6drawdown from peak: 0.998first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $841M | 43 | $11.3M | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $668M | 43 | $11.3M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $656M | 46 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $466M | 46 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $127M | 46 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $57.7M | 46 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $8.9M | 45 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.0M | 45 | $11.3M | 19% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $7.6M | 45 | $11.3M | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $5.6M | 44 | $11.3M | 20% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $6.4M | 43 | $11.3M | 21% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $7.0M | 43 | $11.3M | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $1.5M | 43 | $11.3M | 21% | 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
1 most recent
- Mar 29, 2012••• 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)