DFX Intelligence
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I•••••••• S••••••••• C••••• R••• E••••• F••• I• L•
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $131M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $131MPeak $312M
- Placement agents 1
- Gross assets $131MReporting 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
- $131MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $312Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2018 to Oct 17, 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: 2018,90482695,2019,88929772,2020,174402815,2021,234626032,2022,310451271,2023,312466604,2024,131327084peak gav: $312Mas of year: $2,024latest gav: $131Mreported years: 7last step change: -0.58age years at as of: 6drawdown from peak: 0.58first 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 | May 23, 2018 | Private Equity Fund | $90.5M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $88.9M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $174M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $235M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $310M | 57 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $312M | 57 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $131M | 57 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• S••••••••• 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
- Mar 29, 2018I•••••••• S••••••••• C••••• R••• E••••• F••• I• L• first reported on Form ADV by I•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $90,482,695Fund 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)