DFX Intelligence
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B••••••••• C•••••• F••• I•• H•••••••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $460M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 292
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
- Latest $460MPeak $1.6B
- Placement agents 1
- Gross assets $460MReporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $460MForm ADV, as of Jun 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 292
- Reported on ADV
- Mar 31, 2014 to Jun 14, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,14316770,2016,1150499277,2017,1426013684,2018,1569948405,2019,1482419447,2020,1151031562,2021,1019382479,2022,676860772peak gav: $1.6Bas of year: $2,022latest gav: $677Mreported years: 9last step change: -0.336age years at as of: 8drawdown from peak: 0.569first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $14.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $14.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $1.2B | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $1.4B | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $1.6B | 260 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $1.5B | 260 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Hedge Fund | $1.2B | 259 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Hedge Fund | $1.0B | 259 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Hedge Fund | $677M | 248 | $250,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• P•••••• B•••••• a•• W••••• M••••••••• placement agent since Jan 1, 2014 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 31, 2014••• 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)