DFX Intelligence
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W•••••• P••••• X• P••••••• •••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 149
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 $24.1MPeak $87.8M
- Gross assets $24.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $24.1MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.8Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- Mar 25, 2014 to Sep 3, 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: 2017,68400000,2018,76652000,2019,87807000,2020,65725000,2021,63585000,2022,46742000,2023,29288000,2024,24096000peak gav: $87.8Mas of year: $2,024latest gav: $24.1Mreported years: 11last step change: -0.177age years at as of: 10drawdown from peak: 0.726first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | Private Equity Fund | $22.8M | 122 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $41.9M | 149 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $60.0M | 155 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $68.4M | 155 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $76.7M | 162 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $87.8M | 152 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $65.7M | 151 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $63.6M | 155 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $46.7M | 151 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $29.3M | 151 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $24.1M | 149 | $100,000 | 22% | 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
- Mar 25, 2014••• 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)