DFX Intelligence
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H••• A•••••••• I•••••••• I•• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $912,824
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $912,824Peak $6.6M
- Gross assets $912,824Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $912,824Form ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to Jun 14, 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: 2017,873470,2018,6638041,2019,989052,2020,843148,2021,861135,2022,1093942,2023,999022,2024,912824peak gav: $6.6Mas of year: $2,024latest gav: $912,824reported years: 10last step change: -0.086age years at as of: 9drawdown from peak: 0.862first 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 | Mar 27, 2015 | Private Equity Fund | $210,328 | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $914,677 | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $873,470 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $6.6M | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $989,052 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $843,148 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $861,135 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1M | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $999,022 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $912,824 | 3 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $642,185 | 3 | $0 | 33% | reports.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 27, 2015••• 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)