DFX Intelligence
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Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 117
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
- Latest $9.9MPeak $117M
- Gross assets $9.9MReporting years 13
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
- $9.9MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Feb 14, 2012 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49249245,2018,31623444,2019,25137970,2020,20155578,2021,17538436,2022,11408677,2023,10697024,2024,9938535peak gav: $117Mas of year: $2,024latest gav: $9.9Mreported years: 13last step change: -0.071age years at as of: 12drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 26, 2012 | Hedge Fund | $117M | 111 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $113M | 112 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Hedge Fund | $97.5M | 112 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $72.9M | 112 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Hedge Fund | $68.3M | 112 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $49.2M | 112 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Hedge Fund | $31.6M | 113 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Hedge Fund | $25.1M | 113 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Hedge Fund | $20.2M | 114 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Hedge Fund | $17.5M | 114 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $11.4M | 114 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Hedge Fund | $10.7M | 117 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Hedge Fund | $9.9M | 117 | $10.0M | 0% | 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
- Feb 14, 2012••• 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)