DFX Intelligence
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A••••• T•••• R••••• C••••••••• •• L•
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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
- Gross assets $31.2MReporting years 7
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
- $31.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.2Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2015 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,3012749,2016,4662293,2017,5481564,2018,16237688,2022,40150531,2023,29374039,2024,31184533peak gav: $40.2Mas of year: $2,024latest gav: $31.2Mreported years: 7last step change: 0.062age years at as of: 9drawdown from peak: 0.223first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $3.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $4.7M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $5.5M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $16.2M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Hedge Fund | $40.2M | 30 | $1 | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $29.4M | 34 | $1 | 21% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $31.2M | 35 | $1 | 17% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Hedge Fund | $57.2M | 44 | $1 | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 37 principals
- J•••• C• E•••••• Executive Officer
- B•••• C• C••••• Executive Officer
- D••••• C• D•••• Executive Officer
- J•••••• C• H••••••• Executive Officer
- S•••• L• V•••••••• Executive Officer
- Y••• M• L••• Executive Officer
- M••••• M• L•• Executive Officer
- J••••••• C• W••••• Executive Officer
- M•••••• L• L••••• Executive Officer
- N••• L• N• Executive Officer
- L•••••• L• S••••••••• Executive Officer
- J•••• C• Z••••• Executive Officer
- K•••••• C• H••••• Executive Officer
- S••••••• L• S••••• Executive Officer
- S•••• M• K••••••• Executive Officer
- M•••••• C• B••••••••• Executive Officer
- W•••••• C• C••••••••• Executive Officer
- B•••• C• V•••••• Executive Officer
- K•••••••• L• N••••• Executive Officer
- S••••••• G• S••••• Executive Officer
- L••••••••• B• T••••• Executive Officer
- M••••• G• L•• Executive Officer
- L•••••• B• S••••••••• Executive Officer
- N••• G• N• Executive Officer
- J•••••• L• L••• Executive Officer
- S•••• G• V•••••••• Executive Officer
- J•••• R• C•••••• Executive Officer
- Y••• B• L••• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- S•••• B• K••••••• Executive Officer
- J•••• B• E•••••• Executive Officer
- M•••••• B• B••••••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- B•••• L• C••••• Executive Officer
- J•••• G• Z••••• Executive Officer
- M••••• B• K•••• Executive Officer
- W•••••• B• K••••• Executive Officer
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
3 most recent
- Apr 2, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2019••• 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 31, 2015••• 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)