DFX Intelligence
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L••• S••• R••••••••• M••••••• F••• I• H••••••• ••••••••• L•••
Organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $140M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $140MPeak $1.0B
- Gross assets $140MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $140MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to May 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: 2017,968136696,2018,1013027273,2019,1028900110,2020,341789216,2021,227841679,2022,157377342,2023,143409602,2024,139971004peak gav: $1.0Bas of year: $2,024latest gav: $140Mreported years: 10last step change: -0.024age years at as of: 9drawdown from peak: 0.864first 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 | Dec 21, 2015 | Private Equity Fund | $874M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $894M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $968M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Hedge Fund | $1.0B | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Hedge Fund | $1.0B | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Hedge Fund | $342M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $228M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Hedge Fund | $157M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Hedge Fund | $143M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Hedge Fund | $140M | 11 | $10.0M | 87% | 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 31, 2015L••• S••• R••••••••• M••••••• F••• I• H••••••• ••••••••• L••• first reported on Form ADV by L••• S••• F•••• (Private Equity Fund), GAV $873,988,852Fund 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)