DFX Intelligence
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C•••••• P•••••• E••••• A••••• F••• 2•••• L•••
A••••• Fund, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 360
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $85.4MPeak $157M
- Placement agents 15
- Gross assets $85.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $85.4MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 360
- Reported on ADV
- Mar 30, 2015 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,75874000,2018,120100116,2019,156831000,2020,149645944,2021,129980553,2022,134989000,2023,102906329,2024,85440726peak gav: $157Mas of year: $2,024latest gav: $85.4Mreported years: 10last step change: -0.17age years at as of: 9drawdown from peak: 0.455first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | P•••••• Equity Fund | $8.4M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | P•••••• Equity Fund | $55.9M | 355 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | P•••••• Equity Fund | $75.9M | 384 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $120M | 355 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $157M | 359 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | P•••••• Equity Fund | $150M | 366 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $130M | 366 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | P•••••• Equity Fund | $135M | 366 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | P•••••• Equity Fund | $103M | 360 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $85.4M | 360 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
15 placement agents, 0 principals
- S•••••••• W••••• A••••••• L•• placement agent since Jan 1, 2016 Fact
- R•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2016 Fact
- S•••••••• I••••••••• A••••••• placement agent since Jan 1, 2016 Fact
- P••• C••••••• P••••••• placement agent since Jan 1, 2016 Fact
- C••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2015 Fact
- G••••••• W••••• S•••••••• L•• placement agent since Jan 1, 2015 Fact
- H•••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2015 Fact
- L•••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- M•••• • C••••• I•• placement agent since Jan 1, 2015 Fact
- N••••• C•••••• M••••••••• placement agent since Jan 1, 2015 Fact
- H•• P••••••• L•• placement agent since Jan 1, 2015 Fact
- B•••••••• placement agent since Jan 1, 2015 Fact
- C••••• C••••••• L•• placement agent since Jan 1, 2015 Fact
- C••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2015 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, 2015••• 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)