DFX Intelligence
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A•••• T•••• S• C• a•
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $23.7MPeak $62.8M
- Gross assets $23.7MReporting 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
- $23.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.8Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23042000,2018,28057000,2019,24485000,2020,25061000,2021,26619000,2022,20462000,2023,17402000,2024,23669000peak gav: $62.8Mas of year: $2,024latest gav: $23.7Mreported years: 13last step change: 0.36age years at as of: 12drawdown from peak: 0.623first 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 | Feb 13, 2012 | Hedge Fund | $46.3M | 25 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2013 | May 2, 2013 | Private Equity Fund | $62.8M | 25 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2014 | Jul 28, 2014 | Private Equity Fund | $34.7M | 27 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $30.2M | 26 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $26.2M | 26 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | Private Equity Fund | $23.0M | 26 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $28.1M | 26 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.5M | 28 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $25.1M | 29 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $26.6M | 29 | $250,000 | 82% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $20.5M | 29 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $17.4M | 30 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $23.7M | 30 | $250,000 | 84% | 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
- Feb 13, 2012A•••• T•••• S• C• a• first reported on Form ADV by F••••••• M••••••••• (Hedge Fund), GAV $46,340,563Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)