DFX Intelligence
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T•••••••• 2••• L•
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.1MPeak $46.8M
- Gross assets $5.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $5.1MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 17, 2016 to Apr 18, 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: 2017,40617000,2018,44012000,2019,34272000,2020,15929000,2021,14026000,2022,12800000,2023,7700000,2024,5055000peak gav: $46.8Mas of year: $2,024latest gav: $5.1Mreported years: 9last step change: -0.344age years at as of: 8drawdown from peak: 0.892first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 17, 2016 | Private Equity Fund | $46.8M | 7 | $3.7M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 13, 2017 | Private Equity Fund | $40.6M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 16, 2018 | Private Equity Fund | $44.0M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $34.3M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $15.9M | 7 | $2.8M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $14.0M | 7 | $2.8M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $12.8M | 7 | $2.8M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $7.7M | 7 | $2.6M | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 18, 2024 | Private Equity Fund | $5.1M | 7 | $2.7M | 100% | adviserinfo.sec.gov | |
| 2026 | May 19, 2026 | Private Equity Fund | $2.9M | 7 | $2.9M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 17, 2016••• 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)