DFX Intelligence
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C••••• P•••••• C••••• O••••••••• F••• I•• L•••
Credit, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $56.5MPeak $142M
- Placement agents 1
- Gross assets $56.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $56.5MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 28, 2018 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,61735826,2019,142231477,2020,125966460,2021,101105480,2022,71310418,2023,66162176,2024,56498977peak gav: $142Mas of year: $2,024latest gav: $56.5Mreported years: 7last step change: -0.146age years at as of: 6drawdown from peak: 0.603first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 11, 2018 | P•••••• Equity Fund | $61.7M | 11 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | P•••••• Equity Fund | $142M | 28 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | P•••••• Equity Fund | $126M | 27 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $101M | 27 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $71.3M | 27 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $66.2M | 27 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | P•••••• Equity Fund | $56.5M | 27 | $1.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 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 28, 2018C••••• P•••••• C••••• O••••••••• F••• I•• L••• first reported on Form ADV by C••••• C•••••• P•••••••• L••• (P•••••• Equity Fund), GAV $61,735,826Fund 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)