DFX Intelligence
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B••••• G••••• O••••••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $26.1MPeak $40.8M
- Placement agents 2
- Gross assets $26.1MReporting 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
- $26.1MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.8Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jul 31, 2015 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28729107,2018,21230275,2019,29609411,2020,23426889,2021,35615730,2022,40829459,2023,40067378,2024,26137346peak gav: $40.8Mas of year: $2,024latest gav: $26.1Mreported years: 10last step change: -0.348age years at as of: 9drawdown from peak: 0.36first 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 | Jul 31, 2015 | Hedge Fund | $37.0M | 25 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $18.4M | 22 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Hedge Fund | $28.7M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Hedge Fund | $21.2M | 23 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Hedge Fund | $29.6M | 33 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Hedge Fund | $23.4M | 33 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 11, 2021 | Hedge Fund | $35.6M | 28 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Hedge Fund | $40.8M | 32 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Hedge Fund | $40.1M | 31 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Hedge Fund | $26.1M | 27 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- K•• S••••••••• I••• 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
- Jul 31, 2015B••••• G••••• O••••••••• F•••• L• first reported on Form ADV by B••••• A•••• M••••••••• L•• (Hedge Fund), GAV $36,971,409Fund 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)