DFX Intelligence
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J••• F•••••• I•••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $17.0MPeak $161M
- Placement agents 1
- Gross assets $17.0MReporting 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
- $17.0MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2012 to May 22, 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: 2017,113760000,2018,101218000,2019,64809000,2020,62582000,2021,26288000,2022,21484000,2023,18131000,2024,17024000peak gav: $161Mas of year: $2,024latest gav: $17.0Mreported years: 13last step change: -0.061age years at as of: 12drawdown from peak: 0.895first 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 | Oct 16, 2012 | Private Equity Fund | $120M | 66 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $129M | 67 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $139M | 67 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Hedge Fund | $161M | 66 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Hedge Fund | $132M | 66 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $114M | 66 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $101M | 61 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $64.8M | 61 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $62.6M | 61 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $26.3M | 61 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $21.5M | 61 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.1M | 61 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $17.0M | 61 | $500,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 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 30, 2012J••• F•••••• I•••• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $119,919,000Fund 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)