DFX Intelligence
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E••••••••• F•••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $108MPeak $212M
- Gross assets $108MReporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $108MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,155100792,2018,191865519,2019,212411525,2020,183652579,2021,179280416peak gav: $212Mas of year: $2,021latest gav: $179Mreported years: 5last step change: -0.024age years at as of: 4drawdown from peak: 0.156first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $155M | 25 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $192M | 25 | $0 | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $212M | 25 | $0 | 85% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $184M | 25 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $179M | 25 | $0 | 85% | 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 30, 2017••• 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)