DFX Intelligence
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N•• E••••• C•••••• I••••••••• O••••••• C••••• F•••• L•
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2017
- Investors
- 7
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
- Peak $72.8M
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
- $0Form ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $72.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 20, 2017 to Aug 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,72800000,2019,70300000,2020,40500000,2021,37800000,2022,27900000,2023,27900000,2024,27900000,2026,0peak gav: $72.8Mas of year: $2,026latest gav: 0reported years: 9last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $53.2M | 6 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $72.8M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $70.3M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $40.5M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $37.8M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $27.9M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2023 | Sep 8, 2023 | Private Equity Fund | $27.9M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $27.9M | 7 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $0 | 7 | $250,000 | 72% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- P•••••• F•• Executive Officer/Director
- S•••• B•••• Executive Officer/Director
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
3 most recent
Not yet on record: reported assets, target.