DFX Intelligence
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C•••••• C••••• P••••••• V• I••••••••• L•••
Credit, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $202M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Placement agents 5
- Gross assets $202MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $202MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2022 to Oct 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,0,2024,201916000peak gav: $202Mas of year: $2,024latest gav: $202Mreported years: 3last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 8, 2022 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Hedge Fund | $202M | 10 | $5.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- L••• C•••••• P••••••• D••••••••• S•• placement agent since Jan 1, 2023 Fact
- A••••••••• M••••••• G•••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••••• G•••• P•• L•• placement agent since Jan 1, 2022 Fact
- A•• D••••••••• I••• placement agent since Jan 1, 2022 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
- Mar 31, 2022••• 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)