DFX Intelligence
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W••••••••• D••••••••• O••••••••• F•••• L•••
D•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 173
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 $30.1MPeak $256M
- Placement agents 5
- Gross assets $30.1MReporting 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
- $30.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 173
- Reported on ADV
- Mar 28, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,31377824,2018,33024506,2019,36238783,2020,34072667,2021,20786209,2022,30035632,2023,29188757,2024,30118310peak gav: $256Mas of year: $2,024latest gav: $30.1Mreported years: 13last step change: 0.032age years at as of: 12drawdown from peak: 0.882first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Hedge Fund | $256M | 157 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Hedge Fund | $248M | 163 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $205M | 173 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 3, 2015 | Hedge Fund | $91.1M | 178 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $45.3M | 178 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $31.4M | 176 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $33.0M | 176 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Hedge Fund | $36.2M | 176 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $34.1M | 173 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $20.8M | 174 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $30.0M | 173 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $29.2M | 174 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $30.1M | 173 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2014 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- P••••• A••••••• placement agent since Jan 1, 2013 Fact
- C••••••••• S••••••••• L•• placement agent since Jan 1, 2012 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 28, 2012W••••••••• D••••••••• O••••••••• F•••• L••• first reported on Form ADV by W••••••••• A••••••••• I•• (Hedge Fund), GAV $256,166,781Fund 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)