DFX Intelligence
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L•••••••• C•••••• A• C••••••••• L•••
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $8.7MPeak $83.8M
- Placement agents 1
- Gross assets $8.7MReporting years 8
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
- $8.7MForm ADV, as of Feb 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 12, 2017 to Feb 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7527000,2018,8286000,2019,8286000,2020,8286000,2021,83844000,2022,83844000,2023,83844000,2024,8689000peak gav: $83.8Mas of year: $2,024latest gav: $8.7Mreported years: 8last step change: -0.896age years at as of: 7drawdown from peak: 0.896first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 12, 2017 | P•••••• Equity Fund | $7.5M | 4 | $2.4M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $8.3M | 4 | $2.4M | 33% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $8.3M | 4 | $2.4M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $8.3M | 4 | $2.4M | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $83.8M | 4 | $1.4M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $83.8M | 4 | $1.4M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | P•••••• Equity Fund | $83.8M | 4 | $1.4M | 33% | adviserinfo.sec.gov | |
| 2024 | Feb 19, 2024 | P•••••• Equity Fund | $8.7M | 4 | $1.4M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 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
- May 12, 2017L•••••••• C•••••• A• C••••••••• L••• first reported on Form ADV by L•••••••• C•••••• L•• (P•••••• Equity Fund), GAV $7,527,000Fund 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)