DFX Intelligence
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S•••••••• C•••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $170M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Gross assets $170MReporting 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
- $170MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Oct 5, 2015 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,116773179,2018,126426135,2019,139742437,2020,132683713,2021,173912444,2022,178897567,2023,157237201,2024,170334261peak gav: $179Mas of year: $2,024latest gav: $170Mreported years: 10last step change: 0.083age years at as of: 9drawdown from peak: 0.048first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 6, 2015 | Hedge Fund | $8.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Hedge Fund | $8.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Other Private Fund | $117M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Other Private Fund | $126M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $140M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $133M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Other Private Fund | $174M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Other Private Fund | $179M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Other Private Fund | $157M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Other Private Fund | $170M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Other Private Fund | $154M | 10 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- M•••••• E•••• Executive Officer
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
- Oct 5, 2015••• LockedFund 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)