DFX Intelligence
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C•••••••• O••••••••• P••••••• •• M••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Placement agents 1
- Gross assets $82.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $82.2MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 31, 2015 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,60242308,2018,62931467,2019,68392560,2020,75807814,2021,87611876,2022,98988711,2023,85379559,2024,82207030peak gav: $99.0Mas of year: $2,024latest gav: $82.2Mreported years: 10last step change: -0.037age years at as of: 9drawdown from peak: 0.17first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 1, 2015 | Private Equity Fund | $43.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $58.2M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Hedge Fund | $60.2M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $62.9M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Hedge Fund | $68.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Hedge Fund | $75.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Hedge Fund | $87.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Hedge Fund | $99.0M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Hedge Fund | $85.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Hedge Fund | $82.2M | 10 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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
- Aug 31, 2015C•••••••• O••••••••• P••••••• •• M••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $43,400,000Fund 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)