DFX Intelligence
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G••• K• E••••••••• M••••• F••• I• L••
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $53.6MPeak $84.6M
- Placement agents 2
- Gross assets $53.6MReporting years 3
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
- $53.6MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $84.6Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2014
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,84643566,2013,73360864,2014,53584540peak gav: $84.6Mas of year: $2,014latest gav: $53.6Mreported years: 3last step change: -0.27age years at as of: 2drawdown from peak: 0.367first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $84.6M | 29 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $73.4M | 29 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $53.6M | 29 | $1.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• C•••••• M••••••• L•• placement agent since Jan 1, 2012 Fact
- K•• S••••••••• I••• 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
- Feb 14, 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)