DFX Intelligence
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N•••• Y•••• F•••
Y••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $31.2MPeak $57.9M
- Gross assets $31.2MReporting years 8
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
- $31.2MForm ADV, as of Jul 3, 2019; not fund size, not dry powder
- Peak reported gross assets
- $57.9Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 21, 2012 to Jul 3, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,17000000,2013,49000000,2014,38817614,2015,57879282,2016,50076163,2017,52236561,2018,55194786,2019,31162944as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | Hedge Fund | $17.0M | 18 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Hedge Fund | $49.0M | 34 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $38.8M | 43 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Hedge Fund | $57.9M | 41 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $50.1M | 34 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Hedge Fund | $52.2M | 34 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Hedge Fund | $55.2M | 31 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Hedge Fund | $31.2M | 31 | $100,000 | 100% | 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
2 most recent
- Jun 26, 2020••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 21, 2012••• LockedFund 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)