DFX Intelligence
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E•• T•••• P•••••••• M••••• F••• I• L•
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $5.7MPeak $233M
- Placement agents 6
- Gross assets $5.7MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- May 23, 2018 to Nov 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,166559002,2020,233496900,2021,189967923,2022,99481861,2023,55523741,2024,5703922peak gav: $233Mas of year: $2,024latest gav: $5.7Mreported years: 7last step change: -0.897age years at as of: 6drawdown from peak: 0.976first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $167M | 50 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $233M | 49 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $190M | 51 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $99.5M | 51 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $55.5M | 50 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $5.7M | 51 | $250,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C•• S•••••••• G•••• L•••••• placement agent since Jan 1, 2019 Fact
- C••••••• L•• placement agent since Jan 1, 2019 Fact
- I•••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- E••••••• C••••••• L••• placement agent since Jan 1, 2019 Fact
- L•••••• A• placement agent since Jan 1, 2019 Fact
- G• C•••••• M•••••••• L•• placement agent since Jan 1, 2019 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
- May 23, 2018••• 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)