DFX Intelligence
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G••••• L••• S•••• P••••••• M••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $141MPeak $14B
- Placement agents 1
- Gross assets $141MReporting 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
- $141MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $14Bhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Aug 1, 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: 2017,4366952827,2018,2388196501,2019,407780998,2020,316218552,2021,216296924,2022,175819717,2023,141046787,2024,66836462peak gav: $14Bas of year: $2,024latest gav: $66.8Mreported years: 13last step change: -0.526age years at as of: 12drawdown from peak: 0.995first 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 | Mar 30, 2012 | Hedge Fund | $14B | 3 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $11B | 2205 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Hedge Fund | $7.8B | 2182 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Hedge Fund | $7.8B | 2251 | $2.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Hedge Fund | $5.5B | 2456 | $2.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Hedge Fund | $4.4B | 2501 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Hedge Fund | $2.4B | 2266 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Hedge Fund | $408M | 2167 | $2.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Hedge Fund | $316M | 13 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $216M | 12 | $2.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $176M | 12 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Hedge Fund | $141M | 10 | $2.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $66.8M | 1634 | $2.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
- Sep 29, 2023••• 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)