DFX Intelligence
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A••• H••• I••••• C••••• O••••••••• F••• I• ••••••• L•
Credit, number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $255M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 398
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
- Placement agents 3
- Gross assets $255MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $255MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 398
- Reported on ADV
- Mar 30, 2020 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,231082292,2021,282602541,2022,287760760,2023,263587215,2024,255490286peak gav: $288Mas of year: $2,024latest gav: $255Mreported years: 5last step change: -0.031age years at as of: 4drawdown from peak: 0.112first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 10, 2020 | Private Equity Fund | $231M | 394 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $283M | 394 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $288M | 398 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $264M | 398 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $255M | 398 | $250,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••• I••••••• S••••••• L•• placement agent since Jan 1, 2023 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- M••••• S•••••• placement agent since Jan 1, 2020 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 30, 2020••• LockedFund 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)