DFX Intelligence
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4• G••••• E••••• D••••••••• C•••••• F••• I• P••
Number 2 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $1.0MPeak $117M
- Placement agents 1
- Gross assets $1.0MReporting years 11
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
- $1.0MForm ADV, as of Mar 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Mar 24, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,57600000,2016,57600000,2017,32500000,2018,28100000,2019,21400000,2020,19000000,2021,5750000,2022,1000000peak gav: $117Mas of year: $2,022latest gav: $1.0Mreported years: 11last step change: -0.826age years at as of: 10drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $117M | 27 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2013 | May 22, 2013 | P•••••• Equity Fund | $99.5M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | P•••••• Equity Fund | $99.5M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | P•••••• Equity Fund | $57.6M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $57.6M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | P•••••• Equity Fund | $32.5M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | P•••••• Equity Fund | $28.1M | 27 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | P•••••• Equity Fund | $21.4M | 28 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | P•••••• Equity Fund | $19.0M | 28 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $5.8M | 28 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | P•••••• Equity Fund | $1.0M | 28 | $1.1M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• P•••••• E••••• 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 30, 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)