DFX Intelligence
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C•• V• A•• H••••••• L•
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.1M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $23.1MPeak $356M
- Gross assets $23.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $23.1MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $356Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 28, 2013 to Aug 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,194486201,2018,219310626,2019,68145119,2020,27995039,2021,1716149,2022,4610945,2023,34880799,2024,23143654peak gav: $356Mas of year: $2,024latest gav: $23.1Mreported years: 12last step change: -0.336age years at as of: 11drawdown from peak: 0.935first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 16, 2013 | Private Equity Fund | $156M | 50 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $278M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $356M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $223M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $194M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $219M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $68.1M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $28.0M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $1.7M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4.6M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $34.9M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $23.1M | 47 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $2.2M | 47 | $250,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2013••• 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)