DFX Intelligence
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O•••••• O••••••••• F••• V••• ••••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $2.6MPeak $684M
- Placement agents 3
- Gross assets $2.6MReporting 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
- $2.6MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $684Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Dec 2, 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: 2017,252892000,2018,146706000,2019,63592000,2020,32364000,2021,22050000,2022,7362000,2023,5495000,2024,2576000peak gav: $684Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.531age years at as of: 12drawdown from peak: 0.996first 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 | Nov 8, 2012 | Private Equity Fund | $620M | 6 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $684M | 7 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $684M | 7 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $450M | 7 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $247M | 7 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $253M | 8 | $2.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $147M | 8 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $63.6M | 7 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $32.4M | 8 | $2.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $22.1M | 8 | $2.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $7.4M | 8 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $5.5M | 8 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $2.6M | 8 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• 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 30, 2012O•••••• O••••••••• F••• V••• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $620,497,000Fund 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)