DFX Intelligence
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P••••••• C••••• F••• O••••••• L•
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $16.5MPeak $44.1M
- Placement agents 2
- Gross assets $16.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $16.5MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2020 to Oct 7, 2024
- 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: 2020,4467898,2021,24475995,2022,44055197,2023,37480911,2024,16458577peak gav: $44.1Mas of year: $2,024latest gav: $16.5Mreported years: 5last step change: -0.561age years at as of: 4drawdown from peak: 0.626first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 30, 2020 | Private Equity Fund | $4.5M | 4 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $24.5M | 4 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $44.1M | 4 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $37.5M | 4 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $16.5M | 4 | $10.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2020 Fact
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Jan 1, 2020 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
- Mar 30, 2020P••••••• C••••• F••• O••••••• L• first reported on Form ADV by P••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $4,467,898Fund 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)