DFX Intelligence
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H••••• I••••••••• G•••• I•• L•••
Number 2 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
- $9.8M
- Investors
- 65
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 $9.8MPeak $88.5M
- Gross assets $9.8MReporting 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
- $9.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.5Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 16, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6431087,2018,6728542,2019,6734691,2020,4730280,2021,4630274,2022,10575067,2023,9438334,2024,9789542peak gav: $88.5Mas of year: 2024latest gav: $9.8Mreported years: 13last step change: 0.04age years at as of: 12drawdown from peak: 0.89first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $88.5M | 63 | $2.5M | 96% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $84.6M | 63 | $2.5M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $50.2M | 63 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $41.2M | 63 | $2.5M | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $31.5M | 64 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $6.4M | 64 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $6.7M | 65 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.7M | 65 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.7M | 65 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $4.6M | 65 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $10.6M | 65 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $9.4M | 65 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $9.8M | 65 | $2.5M | 93% | 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
- Feb 16, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.