DFX Intelligence
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O•••••• P•••• O••••••••• F••• I• •••••••• L••
P••••, number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $100,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $100,000Peak $21.4M
- Placement agents 3
- Gross assets $100,000Reporting years 10
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
- $100,000Form ADV, as of Nov 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $21.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,12873000,2015,7949000,2016,1040000,2017,578000,2018,428000,2019,383000,2020,328000,2021,100000peak gav: $21.4Mas of year: $2,021latest gav: $100,000reported years: 10last step change: -0.695age years at as of: 9drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $21.4M | 26 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $12.9M | 27 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $12.9M | 27 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $7.9M | 28 | $3.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.0M | 28 | $3.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $578,000 | 29 | $3.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $428,000 | 28 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $383,000 | 28 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $328,000 | 28 | $3.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $100,000 | 1 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012••• 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)