DFX Intelligence
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T••••••• C••••• I••••• I• L•••
Credit, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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
- Latest $148MPeak $342M
- Placement agents 5
- Gross assets $148MReporting years 10
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
- $148MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $342Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Dec 2, 2015 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,193358628,2018,342170273,2019,324285503,2020,290683239,2021,236501920,2022,217465764,2023,207095657,2024,148293876peak gav: $342Mas of year: $2,024latest gav: $148Mreported years: 10last step change: -0.284age years at as of: 9drawdown from peak: 0.567first 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 | Dec 16, 2015 | Private Equity Fund | $33.0M | 10 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $35.0M | 10 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $193M | 24 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $342M | 37 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $324M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Dec 13, 2020 | Private Equity Fund | $291M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $237M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $217M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $207M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $148M | 37 | $100,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G••••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2018 Fact
- I•• S••••••••• A• placement agent since Jan 1, 2017 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2015 Fact
- M•••••• L•••• 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
- Dec 2, 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)